TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 18 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $533,815 | -12.6% | 41,835 | -22.0% | 0.00% | – |
| Q1 2023 | $610,696 | -23.6% | 53,664 | -41.7% | 0.00% | – |
| Q3 2022 | $799,000 | -2.9% | 92,000 | +4.2% | 0.00% | – |
| Q2 2022 | $823,000 | -45.6% | 88,320 | -43.7% | 0.00% | – |
| Q1 2022 | $1,514,000 | -30.4% | 156,844 | -33.7% | 0.00% | – |
| Q4 2021 | $2,176,000 | +115.9% | 236,414 | +123.8% | 0.00% | – |
| Q3 2021 | $1,008,000 | -62.4% | 105,655 | -66.6% | 0.00% | – |
| Q2 2021 | $2,684,000 | +149.2% | 316,089 | +106.3% | 0.00% | – |
| Q1 2021 | $1,077,000 | +560.7% | 153,209 | +471.2% | 0.00% | – |
| Q3 2020 | $163,000 | -35.3% | 26,822 | -38.8% | 0.00% | – |
| Q2 2020 | $252,000 | +37.7% | 43,844 | +68.0% | 0.00% | – |
| Q4 2019 | $183,000 | -80.6% | 26,105 | -80.4% | 0.00% | – |
| Q2 2019 | $945,000 | +505.8% | 133,362 | +504.5% | 0.00% | – |
| Q4 2018 | $156,000 | -49.0% | 22,063 | -14.5% | 0.00% | – |
| Q1 2017 | $306,000 | +115.5% | 25,810 | +136.0% | 0.00% | – |
| Q4 2016 | $142,000 | -22.0% | 10,935 | -13.2% | 0.00% | – |
| Q3 2016 | $182,000 | +8.3% | 12,601 | -2.7% | 0.00% | – |
| Q2 2016 | $168,000 | -28.8% | 12,950 | -44.9% | 0.00% | – |
| Q4 2015 | $236,000 | -39.9% | 23,500 | -8.9% | 0.00% | – |
| Q1 2014 | $393,000 | +123.3% | 25,806 | +122.5% | 0.00% | – |
| Q3 2013 | $176,000 | -29.0% | 11,598 | -30.3% | 0.00% | – |
| Q2 2013 | $248,000 | – | 16,628 | – | 0.00% | – |
Download | ||||||
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% |