TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 20 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,024 | -37.2% | 40,800 | -45.7% | 0.00% | – |
| Q2 2023 | $959,552 | +24.9% | 75,200 | +11.4% | 0.00% | – |
| Q1 2023 | $768,150 | +291.3% | 67,500 | +227.7% | 0.00% | – |
| Q4 2022 | $196,318 | -55.1% | 20,600 | -59.0% | 0.00% | – |
| Q3 2022 | $437,000 | -32.2% | 50,300 | -27.3% | 0.00% | – |
| Q2 2022 | $645,000 | +20.3% | 69,166 | +24.6% | 0.00% | – |
| Q1 2022 | $536,000 | -25.1% | 55,500 | -28.7% | 0.00% | – |
| Q4 2021 | $716,000 | -48.7% | 77,837 | -46.8% | 0.00% | – |
| Q3 2021 | $1,396,000 | -16.7% | 146,177 | -25.9% | 0.00% | – |
| Q2 2021 | $1,675,000 | +9.2% | 197,364 | -9.5% | 0.00% | – |
| Q1 2021 | $1,534,000 | +503.9% | 218,084 | +502.3% | 0.00% | – |
| Q4 2019 | $254,000 | -13.6% | 36,207 | -12.7% | 0.00% | – |
| Q4 2018 | $294,000 | – | 41,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,203 | $339,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 45,873 | $309,000 | 0.02% |
| CITIGROUP INC | 2,000 | $14,000 | 0.00% |
| MORGAN STANLEY | 542 | $4,000 | 0.00% |
| LPL Financial LLC | 18,670 | $126,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,448 | $9,000 | 0.00% |
| American Portfolios Advisors | 200 | $1,350 | 0.00% |
| JANE STREET GROUP, LLC | 115,727 | $781,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |