TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 13 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,138 | -2.0% | 34,028 | -1.1% | 0.00% | – |
| Q2 2023 | $939,900 | -59.4% | 34,400 | -59.6% | 0.00% | – |
| Q1 2023 | $2,312,500 | +20.6% | 85,222 | +26.6% | 0.00% | – |
| Q4 2022 | $1,918,022 | -40.1% | 67,299 | -45.1% | 0.00% | -100.0% |
| Q3 2022 | $3,201,000 | +56.7% | 122,600 | +62.4% | 0.00% | – |
| Q2 2022 | $2,043,000 | -23.6% | 75,500 | -24.6% | 0.00% | – |
| Q1 2022 | $2,675,000 | +182.8% | 100,149 | +140.7% | 0.00% | – |
| Q4 2021 | $946,000 | -31.2% | 41,600 | -33.4% | 0.00% | – |
| Q3 2021 | $1,376,000 | -39.6% | 62,500 | -35.0% | 0.00% | – |
| Q2 2021 | $2,278,000 | -30.4% | 96,100 | -36.5% | 0.00% | -100.0% |
| Q1 2021 | $3,273,000 | +21.0% | 151,400 | +9.0% | 0.00% | – |
| Q4 2020 | $2,704,000 | +18.8% | 138,934 | -3.4% | 0.00% | – |
| Q3 2020 | $2,277,000 | +1305.6% | 143,800 | +1334.3% | 0.00% | – |
| Q4 2018 | $162,000 | – | 10,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 10,164 | $231,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 52,460 | $1,193,000 | 0.05% |
| HAP Trading, LLC | 12,803 | $291,000 | 0.01% |
| Cutler Group LLC / CA | 8,424 | $191,000 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 31,150 | $709,000 | 0.00% |
| WOLVERINE TRADING, LLC | 88,900 | $2,018,000 | 0.00% |
| Cutler Group LLC / CA | 41,900 | $14,000 | 0.00% |
| NEXT Financial Group, Inc | 500 | $11,000 | 0.00% |
| American Portfolios Advisors | 1,300 | $29,575 | 0.00% |
| MORGAN STANLEY | 2,619 | $59,000 | 0.00% |