TEUCRIUM COMMODITY TR's ticker is CORN and the CUSIP is 88166A102. A total of 46 filers reported holding TEUCRIUM COMMODITY TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,461,755 | -2.0% | 206,850 | 0.0% | 0.67% | +8.0% |
| Q3 2023 | $4,554,837 | -0.8% | 206,850 | 0.0% | 0.62% | -7.2% |
| Q2 2023 | $4,590,002 | -12.0% | 206,850 | 0.0% | 0.67% | +18.6% |
| Q1 2023 | $5,218,826 | -6.3% | 206,850 | 0.0% | 0.56% | +30.2% |
| Q4 2022 | $5,570,471 | -0.4% | 206,850 | 0.0% | 0.43% | +16.0% |
| Q3 2022 | $5,593,000 | +7.5% | 206,850 | 0.0% | 0.37% | -19.2% |
| Q2 2022 | $5,204,000 | – | 206,850 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 98,538 | $3,415,000 | 0.58% |
| SUMMIT CAPITAL MANAGEMENT LLC | 34,937 | $1,211,000 | 0.43% |
| Sterneck Capital Management, LLC | 7,900 | $274,000 | 0.15% |
| Schonfeld Group Holdings LLC | 11,800 | $409,000 | 0.10% |
| Moors & Cabot, Inc. | 10,650 | $369,000 | 0.09% |
| Virtu Financial LLC | 18,445 | $639,000 | 0.09% |
| Mirae Asset Global Investments Co., Ltd. | 59,950 | $2,078,000 | 0.05% |
| HAP Trading, LLC | 32,100 | $1,113,000 | 0.05% |
| HUNTINGTON NATIONAL BANK | 49,700 | $1,723,000 | 0.03% |
| JANE STREET GROUP, LLC | 73,400 | $2,544,000 | 0.03% |