LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 52 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $798,976 | -17.8% | 32,061 | -12.6% | 0.01% | -12.5% |
| Q1 2024 | $971,542 | +41.1% | 36,702 | +46.5% | 0.02% | +23.1% |
| Q4 2023 | $688,706 | +120.3% | 25,053 | +121.2% | 0.01% | +85.7% |
| Q3 2023 | $312,653 | -72.6% | 11,328 | -70.4% | 0.01% | -69.6% |
| Q1 2023 | $1,139,923 | -52.8% | 38,214 | -51.5% | 0.02% | -66.2% |
| Q2 2022 | $2,416,000 | +578.7% | 78,763 | +590.1% | 0.07% | +353.3% |
| Q4 2021 | $356,000 | -48.3% | 11,413 | -52.0% | 0.02% | -60.5% |
| Q1 2021 | $689,000 | – | 23,774 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,828,446 | $89,322,338 | 14.83% |
| Wealth Enhancement & Preservation of GA, LLC | 247,318 | $7,810,289 | 12.74% |
| PETRA FINANCIAL ADVISORS INC | 245,480 | $7,752,267 | 8.53% |
| Alaska Wealth Advisors | 1,210,352 | $38,222,916 | 6.86% |
| Alaska Permanent Capital Management | 1,827,008 | $57,696,913 | 5.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 306,312 | $9,673,333 | 5.38% |
| Arlington Capital Management, Inc. | 142,538 | $4,501,350 | 5.03% |
| Strategic Point Investment Advisors, LLC | 611,742 | $19,319 | 4.65% |
| Benchmark Financial Wealth Advisors, LLC | 183,800 | $5,804,404 | 3.16% |
| Transform Wealth, LLC | 793,172 | $25,048,375 | 2.81% |