TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 18 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.72 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,203 | $339,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 45,873 | $309,000 | 0.02% |
| CITIGROUP INC | 2,000 | $14,000 | 0.00% |
| MORGAN STANLEY | 542 | $4,000 | 0.00% |
| LPL Financial LLC | 18,670 | $126,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,448 | $9,000 | 0.00% |
| American Portfolios Advisors | 200 | $1,350 | 0.00% |
| JANE STREET GROUP, LLC | 115,727 | $781,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |