TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 16 filers reported holding TEUCRIUM COMMODITY TR in Q1 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -91.4% | 43,900 | -28.4% | 0.00% | -94.1% |
| Q2 2023 | $245 | +87.0% | 61,311 | +5.1% | 0.03% | +142.9% |
| Q1 2023 | $131 | +191.1% | 58,314 | +345.5% | 0.01% | +366.7% |
| Q4 2022 | $45 | -97.8% | 13,089 | -58.3% | 0.00% | – |
| Q3 2022 | $2,000 | -98.8% | 31,400 | -46.1% | 0.00% | -100.0% |
| Q2 2022 | $168,000 | -41.3% | 58,265 | +34.8% | 0.01% | -26.7% |
| Q1 2022 | $286,000 | +1806.7% | 43,227 | +1621.5% | 0.02% | +1400.0% |
| Q4 2021 | $15,000 | -50.0% | 2,511 | -47.7% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -75.8% | 4,797 | -93.4% | 0.00% | -83.3% |
| Q2 2021 | $124,000 | – | 72,902 | – | 0.01% | – |
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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% |