TEUCRIUM COMMODITY TR's ticker is CORN and the CUSIP is 88166A102. A total of 41 filers reported holding TEUCRIUM COMMODITY TR in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,047,860 | -4.9% | 93,000 | -4.1% | 0.01% | 0.0% |
Q2 2023 | $2,152,430 | -18.0% | 97,000 | -6.7% | 0.01% | -16.7% |
Q1 2023 | $2,623,920 | -10.6% | 104,000 | -4.6% | 0.01% | -25.0% |
Q4 2022 | $2,935,370 | -0.4% | 109,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,947,000 | +7.5% | 109,000 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $2,742,000 | -53.7% | 109,000 | -50.0% | 0.01% | +16.7% |
Q1 2022 | $5,920,000 | +152.1% | 218,000 | +100.0% | 0.01% | +20.0% |
Q4 2021 | $2,348,000 | +6.8% | 109,000 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $2,199,000 | -5.6% | 109,000 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $2,329,000 | +21.9% | 109,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,911,000 | +12.5% | 109,000 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $1,698,000 | +18.8% | 109,000 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $1,429,000 | +85.8% | 109,000 | +75.8% | 0.01% | +40.0% |
Q2 2020 | $769,000 | -41.8% | 62,000 | -39.2% | 0.01% | -50.0% |
Q1 2020 | $1,322,000 | -12.5% | 102,000 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $1,510,000 | -2.5% | 102,000 | 0.0% | 0.01% | -18.2% |
Q3 2019 | $1,548,000 | -7.7% | 102,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,677,000 | +8.0% | 102,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,553,000 | -5.1% | 102,000 | 0.0% | 0.01% | -26.7% |
Q4 2018 | $1,637,000 | +1.2% | 102,000 | 0.0% | 0.02% | +25.0% |
Q3 2018 | $1,618,000 | -3.5% | 102,000 | 0.0% | 0.01% | -47.8% |
Q2 2018 | $1,677,000 | -8.5% | 102,000 | 0.0% | 0.02% | -4.2% |
Q1 2018 | $1,832,000 | +7.1% | 102,000 | 0.0% | 0.02% | +4.3% |
Q4 2017 | $1,710,000 | -4.9% | 102,000 | 0.0% | 0.02% | -30.3% |
Q3 2017 | $1,799,000 | -7.4% | 102,000 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $1,943,000 | +0.1% | 102,000 | 0.0% | 0.03% | -5.6% |
Q1 2017 | $1,941,000 | +1.7% | 102,000 | 0.0% | 0.04% | -16.3% |
Q4 2016 | $1,908,000 | +0.2% | 102,000 | 0.0% | 0.04% | +10.3% |
Q3 2016 | $1,905,000 | -8.9% | 102,000 | 0.0% | 0.04% | -27.8% |
Q2 2016 | $2,091,000 | +1.9% | 102,000 | 0.0% | 0.05% | -3.6% |
Q1 2016 | $2,052,000 | -5.2% | 102,000 | 0.0% | 0.06% | -21.1% |
Q4 2015 | $2,164,000 | -9.9% | 102,000 | 0.0% | 0.07% | -27.6% |
Q3 2015 | $2,403,000 | -8.9% | 102,000 | 0.0% | 0.10% | +15.3% |
Q2 2015 | $2,637,000 | +122.0% | 102,000 | +112.5% | 0.08% | +112.5% |
Q1 2015 | $1,188,000 | -7.1% | 48,000 | 0.0% | 0.04% | -13.0% |
Q4 2014 | $1,279,000 | +17.0% | 48,000 | 0.0% | 0.05% | +17.9% |
Q3 2014 | $1,093,000 | -38.0% | 48,000 | -19.9% | 0.04% | 0.0% |
Q2 2014 | $1,764,000 | -15.1% | 59,950 | 0.0% | 0.04% | -26.4% |
Q1 2014 | $2,078,000 | +69.9% | 59,950 | +49.9% | 0.05% | +3.9% |
Q4 2013 | $1,223,000 | -8.9% | 40,000 | 0.0% | 0.05% | -16.4% |
Q3 2013 | $1,343,000 | -13.2% | 40,000 | 0.0% | 0.06% | -25.6% |
Q2 2013 | $1,547,000 | – | 40,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Delos Wealth Advisors, LLC | 34,113 | $688,000 | 0.76% |
Verity Asset Management, Inc. | 10,148 | $205,000 | 0.13% |
FLOW TRADERS U.S. LLC | 117,726 | $2,375,000 | 0.10% |
OPTIMUM INVESTMENT ADVISORS | 2,100 | $42,000 | 0.02% |
HAP Trading, LLC | 19,233 | $388,000 | 0.01% |
OLD MISSION CAPITAL LLC | 12,196 | $246,000 | 0.01% |
Qube Research & Technologies Ltd | 28,239 | $570,000 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 109,000 | $2,199,000 | 0.01% |
Cutler Group LLC / CA | 6,250 | $126,000 | 0.01% |
Solstein Capital, LLC | 425 | $9,000 | 0.01% |