LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 31 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,052 | +9.4% | 255,499 | +10.7% | 0.04% | +7.5% |
| Q2 2023 | $6,445 | -25.8% | 230,764 | -20.8% | 0.04% | -32.2% |
| Q1 2023 | $8,687 | +15.7% | 291,205 | +22.5% | 0.06% | +7.3% |
| Q4 2022 | $7,509 | -99.9% | 237,774 | -8.5% | 0.06% | -9.8% |
| Q3 2022 | $7,723,000 | +4.3% | 259,990 | +7.7% | 0.06% | +7.0% |
| Q2 2022 | $7,404,000 | +11.7% | 241,414 | +10.6% | 0.06% | +21.3% |
| Q1 2022 | $6,627,000 | – | 218,214 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,422,858 | $67,670,417 | 11.01% |
| PETRA FINANCIAL ADVISORS INC | 277,052 | $7,738,072 | 6.91% |
| Strategic Point Investment Advisors, LLC | 918,706 | $25,659,465 | 5.26% |
| Alaska Wealth Advisors | 966,999 | $27,008,282 | 4.26% |
| Alaska Permanent Capital Management | 1,424,837 | $39,795,697 | 3.36% |
| Benchmark Financial Wealth Advisors, LLC | 156,175 | $4,361,960 | 2.02% |
| Smart Portfolios, LLC | 19,567 | $546,506 | 0.96% |
| Nilsine Partners, LLC | 175,296 | $4,896,017 | 0.72% |
| Tradition Wealth Management, LLC | 199,700 | $5,578 | 0.65% |
| Hilltop Holdings Inc. | 166,914 | $4,661,847 | 0.57% |