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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,839 | -68.5% | 12,313 | -68.1% | 0.00% | -50.0% |
| Q2 2023 | $1,077,456 | -58.4% | 38,577 | -55.6% | 0.00% | -60.0% |
| Q1 2023 | $2,590,199 | -39.3% | 86,832 | -35.8% | 0.01% | -44.4% |
| Q4 2022 | $4,268,479 | +1066.3% | 135,164 | +998.4% | 0.01% | +800.0% |
| Q3 2022 | $366,000 | – | 12,305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 278,044 | $8,259,000 | 20.31% |
| Wealth Enhancement & Preservation of GA, LLC | 378,051 | $11,230,000 | 18.02% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,139,185 | $93,249,000 | 16.54% |
| Alaska Wealth Advisors | 1,189,372 | $35,330,000 | 6.91% |
| Alaska Permanent Capital Management | 1,781,664 | $52,924,000 | 5.55% |
| Strategic Point Investment Advisors, LLC | 388,300 | $11,534,000 | 3.23% |
| Transform Wealth, LLC | 831,629 | $24,704,000 | 3.21% |
| BKA Wealth Consulting, Inc. | 36,469 | $1,083,000 | 2.23% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 111,387 | $3,308,750,000 | 1.98% |
| Quantitative Advantage, LLC | 212,444 | $6,311,000 | 1.11% |