TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 19 filers reported holding TEUCRIUM COMMODITY TR in Q3 2022. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Advisor Resource Council | 10,000 | $87,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 53,168 | $461,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 27,773 | $241,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 20,247 | $176,000 | 0.01% |
| Baystate Wealth Management LLC | 1,000 | $9,000 | 0.00% |
| MORGAN STANLEY | 1,069 | $9,000 | 0.00% |
| Citadel Advisors | 50,300 | $437,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | $324,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | $475,000 | 0.00% |