TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 53 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,297 | +24.1% | 282,100 | +43.5% | 0.00% | – |
| Q2 2023 | $1,266,021 | -59.4% | 196,587 | -55.5% | 0.00% | – |
| Q1 2023 | $3,119,235 | -73.3% | 441,818 | -69.8% | 0.00% | -100.0% |
| Q4 2022 | $11,678,347 | +12.6% | 1,463,452 | +29.2% | 0.00% | 0.0% |
| Q3 2022 | $10,368,000 | -47.5% | 1,133,130 | -48.2% | 0.00% | -40.0% |
| Q2 2022 | $19,760,000 | -36.3% | 2,185,774 | -30.6% | 0.01% | 0.0% |
| Q1 2022 | $31,043,000 | +1118.3% | 3,148,452 | +812.9% | 0.01% | – |
| Q4 2021 | $2,548,000 | -39.5% | 344,892 | -42.0% | 0.00% | -100.0% |
| Q3 2021 | $4,210,000 | +7.5% | 594,686 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,917,000 | +9.4% | 578,540 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $3,580,000 | -41.8% | 595,631 | -40.1% | 0.00% | 0.0% |
| Q4 2020 | $6,156,000 | +48.7% | 994,372 | +37.1% | 0.00% | 0.0% |
| Q3 2020 | $4,140,000 | +198.1% | 725,082 | +164.1% | 0.00% | – |
| Q2 2020 | $1,389,000 | +148.5% | 274,587 | +184.9% | 0.00% | – |
| Q1 2020 | $559,000 | -70.7% | 96,387 | -71.1% | 0.00% | – |
| Q2 2019 | $1,908,000 | +1908.4% | 333,054 | +1760.7% | 0.00% | – |
| Q1 2019 | $95,000 | -91.0% | 17,899 | -90.0% | 0.00% | – |
| Q4 2018 | $1,060,000 | +71.5% | 178,654 | +80.7% | 0.00% | – |
| Q3 2018 | $618,000 | -20.6% | 98,893 | -18.9% | 0.00% | – |
| Q2 2018 | $778,000 | +263.6% | 121,891 | +242.3% | 0.00% | – |
| Q4 2017 | $214,000 | -7.8% | 35,613 | +0.8% | 0.00% | – |
| Q3 2017 | $232,000 | -88.3% | 35,324 | -86.1% | 0.00% | -100.0% |
| Q2 2017 | $1,986,000 | +528.5% | 253,643 | +457.9% | 0.00% | – |
| Q1 2017 | $316,000 | -66.7% | 45,467 | -67.0% | 0.00% | – |
| Q4 2016 | $948,000 | +754.1% | 137,771 | +788.8% | 0.00% | – |
| Q3 2016 | $111,000 | -78.8% | 15,500 | -72.9% | 0.00% | – |
| Q4 2015 | $523,000 | -28.1% | 57,183 | -20.8% | 0.00% | – |
| Q3 2015 | $727,000 | +43.1% | 72,171 | +81.1% | 0.00% | – |
| Q4 2014 | $508,000 | -24.7% | 39,849 | -18.7% | 0.00% | – |
| Q2 2014 | $675,000 | -21.9% | 49,002 | -6.2% | 0.00% | – |
| Q1 2014 | $864,000 | – | 52,239 | – | 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% |