TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 53 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165 | -27.3% | 119,466 | -1.3% | 0.02% | -50.0% |
Q2 2023 | $227 | +141.5% | 121,065 | +224.2% | 0.03% | +220.0% |
Q1 2023 | $94 | -52.3% | 37,338 | -51.5% | 0.01% | -37.5% |
Q4 2022 | $197 | -100.0% | 76,990 | -63.5% | 0.02% | -60.0% |
Q3 2022 | $588,000 | +44.5% | 210,716 | -30.2% | 0.04% | +37.9% |
Q2 2022 | $407,000 | -45.5% | 301,984 | -66.6% | 0.03% | -25.6% |
Q1 2022 | $747,000 | +1187.9% | 903,425 | +7157.0% | 0.04% | +1850.0% |
Q4 2021 | $58,000 | +222.2% | 12,449 | -84.9% | 0.00% | +100.0% |
Q3 2021 | $18,000 | -78.6% | 82,358 | -26.6% | 0.00% | -75.0% |
Q2 2021 | $84,000 | -76.1% | 112,263 | -10.1% | 0.00% | -76.5% |
Q1 2021 | $352,000 | +15.0% | 124,860 | +83.9% | 0.02% | +13.3% |
Q4 2020 | $306,000 | +1430.0% | 67,900 | +43.2% | 0.02% | +1400.0% |
Q3 2020 | $20,000 | -28.6% | 47,400 | +558.3% | 0.00% | -50.0% |
Q2 2020 | $28,000 | +115.4% | 7,200 | +132.3% | 0.00% | +100.0% |
Q1 2020 | $13,000 | -85.6% | 3,099 | -91.6% | 0.00% | -80.0% |
Q4 2019 | $90,000 | -63.0% | 36,899 | -79.6% | 0.01% | -76.2% |
Q3 2019 | $243,000 | +1178.9% | 180,499 | +39.8% | 0.02% | +950.0% |
Q2 2019 | $19,000 | +1800.0% | 129,100 | +1367.0% | 0.00% | – |
Q1 2019 | $1,000 | -98.7% | 8,800 | -93.4% | 0.00% | -100.0% |
Q4 2018 | $77,000 | +670.0% | 133,981 | +101.2% | 0.01% | – |
Q3 2018 | $10,000 | +400.0% | 66,600 | +226.5% | 0.00% | – |
Q2 2018 | $2,000 | – | 20,400 | +466.7% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 3,600 | +260.0% | 0.00% | – |
Q4 2017 | $2,000 | -33.3% | 1,000 | -88.4% | 0.00% | – |
Q3 2017 | $3,000 | -89.3% | 8,600 | -53.0% | 0.00% | -100.0% |
Q2 2017 | $28,000 | +460.0% | 18,300 | +553.6% | 0.00% | – |
Q1 2017 | $5,000 | +25.0% | 2,800 | -37.3% | 0.00% | – |
Q4 2016 | $4,000 | -20.0% | 4,465 | -15.8% | 0.00% | – |
Q3 2016 | $5,000 | – | 5,300 | +2550.0% | 0.00% | – |
Q2 2016 | $0 | -100.0% | 200 | -66.7% | 0.00% | – |
Q1 2016 | $5,000 | +150.0% | 600 | -92.4% | 0.00% | – |
Q4 2015 | $2,000 | – | 7,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
JT Stratford LLC | 20,878 | $206,000 | 0.06% |
Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |