TEUCRIUM COMMODITY TR's ticker is CORN and the CUSIP is 88166A102. A total of 64 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,381 | -87.9% | 90,753 | -87.8% | 0.00% | -100.0% |
| Q2 2023 | $16,456,104 | +262.1% | 741,600 | +311.7% | 0.00% | +200.0% |
| Q1 2023 | $4,545,109 | +2.7% | 180,147 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $4,424,061 | +35.4% | 164,280 | +36.0% | 0.00% | – |
| Q3 2022 | $3,268,000 | -75.0% | 120,835 | -76.8% | 0.00% | -100.0% |
| Q2 2022 | $13,078,000 | +45.3% | 519,754 | +56.9% | 0.00% | +50.0% |
| Q1 2022 | $8,998,000 | -8.8% | 331,300 | -27.7% | 0.00% | – |
| Q4 2021 | $9,870,000 | +71.7% | 458,244 | +60.8% | 0.00% | – |
| Q3 2021 | $5,748,000 | -58.9% | 284,984 | -56.5% | 0.00% | -100.0% |
| Q2 2021 | $13,986,000 | +127.5% | 654,471 | +86.6% | 0.00% | 0.0% |
| Q1 2021 | $6,147,000 | -62.7% | 350,673 | -66.9% | 0.00% | 0.0% |
| Q4 2020 | $16,496,000 | -7.2% | 1,058,794 | -21.9% | 0.00% | -66.7% |
| Q3 2020 | $17,769,000 | +129.5% | 1,355,417 | +117.0% | 0.00% | +50.0% |
| Q2 2020 | $7,744,000 | +466.5% | 624,581 | +492.5% | 0.00% | – |
| Q1 2020 | $1,367,000 | -69.4% | 105,409 | -65.1% | 0.00% | -100.0% |
| Q4 2019 | $4,468,000 | +46.5% | 301,886 | +50.3% | 0.00% | +100.0% |
| Q3 2019 | $3,049,000 | -71.4% | 200,805 | -69.1% | 0.00% | 0.0% |
| Q2 2019 | $10,677,000 | +763.1% | 649,500 | +699.9% | 0.00% | – |
| Q1 2019 | $1,237,000 | +11.0% | 81,200 | +17.1% | 0.00% | – |
| Q4 2018 | $1,114,000 | +14.5% | 69,371 | +13.2% | 0.00% | – |
| Q3 2018 | $973,000 | -70.0% | 61,300 | -68.9% | 0.00% | -100.0% |
| Q2 2018 | $3,243,000 | +23.5% | 197,230 | +34.9% | 0.00% | 0.0% |
| Q1 2018 | $2,626,000 | +49.1% | 146,197 | +39.3% | 0.00% | 0.0% |
| Q4 2017 | $1,761,000 | +93.7% | 104,975 | +103.7% | 0.00% | – |
| Q3 2017 | $909,000 | -68.0% | 51,526 | -65.4% | 0.00% | -100.0% |
| Q2 2017 | $2,839,000 | +31.1% | 149,000 | +30.9% | 0.00% | 0.0% |
| Q1 2017 | $2,165,000 | +18.6% | 113,822 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $1,825,000 | +69.3% | 97,513 | +69.0% | 0.00% | – |
| Q3 2016 | $1,078,000 | -76.2% | 57,708 | -73.9% | 0.00% | -100.0% |
| Q2 2016 | $4,526,000 | +302.0% | 220,800 | +294.3% | 0.00% | – |
| Q1 2016 | $1,126,000 | -57.3% | 56,000 | -54.9% | 0.00% | -100.0% |
| Q4 2015 | $2,637,000 | -17.2% | 124,245 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $3,184,000 | +47.5% | 135,123 | +61.8% | 0.00% | – |
| Q2 2015 | $2,158,000 | -52.4% | 83,500 | -54.5% | 0.00% | -100.0% |
| Q1 2015 | $4,537,000 | -26.9% | 183,414 | -21.3% | 0.00% | -66.7% |
| Q4 2014 | $6,207,000 | +45.7% | 232,978 | +24.6% | 0.00% | +50.0% |
| Q3 2014 | $4,260,000 | -21.0% | 187,000 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $5,395,000 | -23.2% | 183,300 | -9.5% | 0.00% | -33.3% |
| Q1 2014 | $7,023,000 | +178.7% | 202,600 | +145.9% | 0.00% | +200.0% |
| Q4 2013 | $2,520,000 | +24.9% | 82,406 | +37.1% | 0.00% | 0.0% |
| Q3 2013 | $2,018,000 | +0.1% | 60,100 | +15.4% | 0.00% | 0.0% |
| Q2 2013 | $2,015,000 | – | 52,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 144,687 | $3,650,454 | 2.04% |
| Anfield Capital Management, LLC | 81,830 | $2,064,570 | 0.96% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 206,850 | $5,218,826 | 0.56% |
| Laffer Tengler Investments, Inc. | 24,177 | $609,985 | 0.16% |
| FLOW TRADERS U.S. LLC | 64,251 | $1,621 | 0.07% |
| Cyndeo Wealth Partners, LLC | 19,815 | $499,932 | 0.05% |
| OLD MISSION CAPITAL LLC | 24,103 | $608,118 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | $2,623,920 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,973 | $75,008 | 0.01% |
| Glassman Wealth Services | 834 | $21,042 | 0.00% |