TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 21 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,170 | -50.1% | 31,000 | -49.7% | 0.00% | – |
| Q2 2023 | $1,683,074 | +86.8% | 61,603 | +85.6% | 0.00% | – |
| Q1 2023 | $901,048 | -58.8% | 33,200 | -56.7% | 0.00% | -100.0% |
| Q4 2022 | $2,185,922 | +38.7% | 76,699 | +27.0% | 0.00% | – |
| Q3 2022 | $1,576,000 | -72.9% | 60,373 | -71.9% | 0.00% | -100.0% |
| Q2 2022 | $5,824,000 | +264.9% | 215,212 | +260.3% | 0.00% | – |
| Q1 2022 | $1,596,000 | -54.2% | 59,735 | -61.0% | 0.00% | – |
| Q4 2021 | $3,486,000 | -36.5% | 153,228 | -38.5% | 0.00% | -100.0% |
| Q3 2021 | $5,490,000 | +25.7% | 249,315 | +35.2% | 0.00% | – |
| Q2 2021 | $4,369,000 | -62.2% | 184,390 | -65.5% | 0.00% | -100.0% |
| Q1 2021 | $11,545,000 | +4.7% | 534,027 | -5.8% | 0.00% | +100.0% |
| Q4 2020 | $11,032,000 | -30.7% | 566,660 | -43.7% | 0.00% | -66.7% |
| Q3 2020 | $15,929,000 | +161.1% | 1,005,619 | +130.3% | 0.00% | +200.0% |
| Q2 2020 | $6,101,000 | +2981.3% | 436,747 | +3394.0% | 0.00% | – |
| Q4 2019 | $198,000 | -69.5% | 12,500 | -70.1% | 0.00% | – |
| Q3 2019 | $650,000 | -83.8% | 41,860 | -83.5% | 0.00% | – |
| Q2 2019 | $4,002,000 | +364.3% | 254,361 | +377.2% | 0.00% | – |
| Q4 2018 | $862,000 | +49.9% | 53,300 | +46.9% | 0.00% | – |
| Q3 2018 | $575,000 | +99.0% | 36,289 | +103.9% | 0.00% | – |
| Q2 2018 | $289,000 | -62.8% | 17,800 | -56.3% | 0.00% | – |
| Q1 2018 | $777,000 | +77.0% | 40,769 | +65.9% | 0.00% | – |
| Q4 2017 | $439,000 | +73.5% | 24,573 | +75.5% | 0.00% | – |
| Q2 2017 | $253,000 | -7.0% | 14,000 | -6.7% | 0.00% | – |
| Q1 2017 | $272,000 | -69.5% | 15,000 | -67.9% | 0.00% | – |
| Q4 2016 | $893,000 | +225.9% | 46,770 | +215.3% | 0.00% | – |
| Q3 2016 | $274,000 | -68.6% | 14,833 | -63.8% | 0.00% | – |
| Q2 2016 | $874,000 | +20.9% | 40,955 | +2.1% | 0.00% | – |
| Q1 2016 | $723,000 | +272.7% | 40,104 | +271.4% | 0.00% | – |
| Q3 2015 | $194,000 | -23.9% | 10,798 | -16.8% | 0.00% | – |
| Q1 2015 | $255,000 | -54.0% | 12,978 | -51.3% | 0.00% | – |
| Q4 2014 | $554,000 | – | 26,647 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 72,287 | $1,962 | 0.08% |
| OLD MISSION CAPITAL LLC | 8,290 | $224,949 | 0.00% |
| OSAIC HOLDINGS, INC. | 29,711 | $806,139 | 0.00% |
| LPL Financial LLC | 35,637 | $967,010 | 0.00% |
| Cutler Group LLC / CA | 24,500 | $8 | 0.00% |
| JANE STREET GROUP, LLC | 47,744 | $1,295,533 | 0.00% |
| MORGAN STANLEY | 3,086 | $83,738 | 0.00% |
| ROYAL BANK OF CANADA | 16 | $0 | 0.00% |
| Citadel Advisors | 2,300 | $62,411 | 0.00% |
| Citadel Advisors | 49,900 | $1,354,037 | 0.00% |