TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 68 filers reported holding TEUCRIUM COMMODITY TR in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,144,386 | +26.2% | 744,055 | +45.9% | 0.00% | – |
| Q2 2023 | $3,284,947 | +19.6% | 510,085 | +31.1% | 0.00% | – |
| Q1 2023 | $2,746,665 | -31.4% | 389,046 | -22.4% | 0.00% | – |
| Q4 2022 | $4,002,369 | -47.9% | 501,550 | -40.2% | 0.00% | -100.0% |
| Q3 2022 | $7,675,000 | -15.3% | 838,898 | -16.3% | 0.00% | 0.0% |
| Q2 2022 | $9,065,000 | -11.9% | 1,002,749 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $10,290,000 | +1197.6% | 1,043,556 | +872.0% | 0.00% | – |
| Q4 2021 | $793,000 | +49.9% | 107,364 | +43.6% | 0.00% | – |
| Q3 2021 | $529,000 | -41.8% | 74,750 | -44.3% | 0.00% | – |
| Q2 2021 | $909,000 | +13.3% | 134,270 | +0.5% | 0.00% | – |
| Q1 2021 | $802,000 | +87.4% | 133,557 | +93.0% | 0.00% | – |
| Q4 2020 | $428,000 | +601.6% | 69,200 | +546.4% | 0.00% | – |
| Q3 2020 | $61,000 | -82.1% | 10,705 | -83.3% | 0.00% | – |
| Q3 2019 | $341,000 | +37.5% | 64,279 | +48.4% | 0.00% | – |
| Q2 2019 | $248,000 | +50.3% | 43,322 | +39.2% | 0.00% | – |
| Q1 2019 | $165,000 | -37.5% | 31,119 | -30.1% | 0.00% | – |
| Q4 2018 | $264,000 | +247.4% | 44,526 | +265.7% | 0.00% | – |
| Q3 2018 | $76,000 | +11.8% | 12,177 | +10.3% | 0.00% | – |
| Q1 2018 | $68,000 | -89.9% | 11,043 | -89.2% | 0.00% | -100.0% |
| Q3 2017 | $672,000 | +120.3% | 102,127 | +162.3% | 0.00% | – |
| Q2 2017 | $305,000 | +125.9% | 38,939 | +98.4% | 0.00% | – |
| Q4 2016 | $135,000 | +18.4% | 19,623 | +23.7% | 0.00% | – |
| Q3 2016 | $114,000 | – | 15,863 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |