TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 15 filers reported holding TEUCRIUM COMMODITY TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $874 | +252.4% | 68,468 | +214.5% | 0.04% | +280.0% |
| Q1 2023 | $248 | -5.0% | 21,767 | -20.5% | 0.01% | -23.1% |
| Q4 2022 | $261 | -99.9% | 27,393 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $241,000 | -31.9% | 27,773 | -27.0% | 0.01% | -31.6% |
| Q2 2022 | $354,000 | -83.4% | 38,033 | -83.0% | 0.02% | -77.9% |
| Q3 2021 | $2,138,000 | +527.0% | 223,827 | +457.3% | 0.09% | +405.9% |
| Q2 2021 | $341,000 | -6.3% | 40,161 | -22.5% | 0.02% | -15.0% |
| Q1 2021 | $364,000 | +7.4% | 51,826 | +3.2% | 0.02% | -13.0% |
| Q4 2020 | $339,000 | +72.1% | 50,203 | +55.0% | 0.02% | +53.3% |
| Q3 2020 | $197,000 | +228.3% | 32,380 | +211.9% | 0.02% | +200.0% |
| Q2 2020 | $60,000 | +900.0% | 10,381 | +2469.6% | 0.01% | +400.0% |
| Q4 2013 | $6,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 404 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $6,000 | – | 404 | – | 0.00% | – |
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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% |