TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 14 filers reported holding TEUCRIUM COMMODITY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,246 | -84.4% | 20,585 | -86.5% | 0.00% | -100.0% |
Q2 2023 | $1,949,613 | +36.3% | 152,791 | +21.5% | 0.00% | 0.0% |
Q1 2023 | $1,430,898 | -51.9% | 125,738 | -59.8% | 0.00% | 0.0% |
Q4 2022 | $2,977,610 | +367.4% | 312,446 | +325.6% | 0.00% | – |
Q3 2022 | $637,000 | +204.8% | 73,408 | +227.9% | 0.00% | – |
Q2 2022 | $209,000 | -86.3% | 22,385 | -86.5% | 0.00% | -100.0% |
Q4 2021 | $1,526,000 | +872.0% | 165,831 | +910.5% | 0.00% | – |
Q3 2021 | $157,000 | -81.1% | 16,410 | -83.2% | 0.00% | – |
Q2 2021 | $830,000 | +82.0% | 97,727 | +50.8% | 0.00% | – |
Q1 2021 | $456,000 | -41.6% | 64,827 | -44.0% | 0.00% | – |
Q4 2020 | $781,000 | +211.2% | 115,727 | +181.1% | 0.00% | – |
Q3 2020 | $251,000 | -35.1% | 41,170 | -38.8% | 0.00% | – |
Q2 2020 | $387,000 | +242.5% | 67,258 | +224.2% | 0.00% | – |
Q1 2020 | $113,000 | -62.1% | 20,746 | -51.2% | 0.00% | – |
Q4 2019 | $298,000 | +93.5% | 42,497 | +101.2% | 0.00% | – |
Q1 2019 | $154,000 | -24.1% | 21,127 | -21.0% | 0.00% | – |
Q2 2018 | $203,000 | -30.7% | 26,727 | -12.1% | 0.00% | -100.0% |
Q2 2017 | $293,000 | -65.2% | 30,401 | -53.1% | 0.00% | -75.0% |
Q4 2016 | $842,000 | +112.1% | 64,805 | +136.5% | 0.00% | +100.0% |
Q3 2016 | $397,000 | +18.9% | 27,404 | +6.4% | 0.00% | 0.0% |
Q2 2016 | $334,000 | +115.5% | 25,744 | +153.4% | 0.00% | 0.0% |
Q1 2014 | $155,000 | – | 10,160 | – | 0.00% | – |
Download |
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% |