LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 59 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,513,480 | -6.5% | 127,300 | -5.4% | 0.02% | -15.4% |
| Q2 2023 | $3,758,037 | -23.7% | 134,552 | -18.5% | 0.03% | -27.8% |
| Q1 2023 | $4,925,440 | -15.1% | 165,117 | -10.1% | 0.04% | -23.4% |
| Q4 2022 | $5,802,004 | +9.2% | 183,724 | +2.7% | 0.05% | -28.8% |
| Q3 2022 | $5,315,000 | -0.1% | 178,938 | +3.1% | 0.07% | -2.9% |
| Q2 2022 | $5,320,000 | +7.8% | 173,476 | +6.8% | 0.07% | +13.3% |
| Q1 2022 | $4,935,000 | -0.6% | 162,487 | +2.0% | 0.06% | -1.6% |
| Q4 2021 | $4,965,000 | +7.7% | 159,352 | +2.5% | 0.06% | -1.6% |
| Q3 2021 | $4,610,000 | +4.5% | 155,422 | +3.5% | 0.06% | 0.0% |
| Q2 2021 | $4,411,000 | +7.1% | 150,097 | +5.6% | 0.06% | -28.7% |
| Q1 2021 | $4,120,000 | +5.4% | 142,135 | +4.2% | 0.09% | -3.3% |
| Q4 2020 | $3,908,000 | +13.6% | 136,345 | +9.9% | 0.09% | +1.1% |
| Q3 2020 | $3,440,000 | +1.3% | 124,080 | +1.3% | 0.09% | -1.1% |
| Q2 2020 | $3,396,000 | +3.5% | 122,435 | +6.5% | 0.09% | -16.7% |
| Q1 2020 | $3,280,000 | +47.4% | 115,010 | +44.4% | 0.11% | +80.0% |
| Q4 2019 | $2,225,000 | – | 79,641 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |