TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 19 filers reported holding TEUCRIUM COMMODITY TR in Q3 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,256,781 | -90.9% | 236,682 | -90.7% | 0.00% | -100.0% |
Q1 2024 | $13,829,610 | +1205.7% | 2,556,305 | +1340.9% | 0.00% | – |
Q4 2023 | $1,059,138 | -4.9% | 177,410 | -11.2% | 0.00% | – |
Q3 2023 | $1,113,387 | -76.4% | 199,890 | -72.7% | 0.00% | -100.0% |
Q2 2023 | $4,709,443 | +117.8% | 731,280 | +138.7% | 0.00% | +100.0% |
Q1 2023 | $2,162,626 | -78.8% | 306,321 | -76.0% | 0.00% | -80.0% |
Q4 2022 | $10,181,171 | -14.3% | 1,275,836 | -1.8% | 0.01% | 0.0% |
Q3 2022 | $11,885,000 | +77.7% | 1,298,974 | +75.6% | 0.01% | +66.7% |
Q2 2022 | $6,689,000 | -42.3% | 739,896 | -37.0% | 0.00% | -25.0% |
Q1 2022 | $11,587,000 | +556.1% | 1,175,187 | +350.4% | 0.00% | +300.0% |
Q2 2021 | $1,766,000 | +22.8% | 260,908 | +9.1% | 0.00% | 0.0% |
Q1 2021 | $1,438,000 | +89.7% | 239,212 | +95.4% | 0.00% | – |
Q4 2020 | $758,000 | +76.3% | 122,443 | +62.5% | 0.00% | – |
Q3 2020 | $430,000 | +159.0% | 75,343 | +160.6% | 0.00% | – |
Q2 2019 | $166,000 | -34.6% | 28,915 | -39.7% | 0.00% | – |
Q1 2019 | $254,000 | -46.1% | 47,974 | -36.3% | 0.00% | -100.0% |
Q3 2018 | $471,000 | +167.6% | 75,323 | +172.5% | 0.00% | – |
Q2 2018 | $176,000 | -66.7% | 27,638 | -67.6% | 0.00% | -100.0% |
Q1 2018 | $528,000 | +45.9% | 85,197 | +41.2% | 0.00% | 0.0% |
Q4 2017 | $362,000 | -5.7% | 60,345 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $384,000 | -72.4% | 58,323 | -67.2% | 0.00% | -80.0% |
Q2 2017 | $1,391,000 | +1188.0% | 177,636 | +1050.0% | 0.01% | – |
Q1 2017 | $108,000 | -23.4% | 15,447 | -24.5% | 0.00% | -100.0% |
Q4 2016 | $141,000 | -63.8% | 20,457 | -62.3% | 0.00% | -50.0% |
Q3 2016 | $390,000 | +197.7% | 54,231 | +241.1% | 0.00% | +100.0% |
Q2 2016 | $131,000 | +17.0% | 15,900 | +27.2% | 0.00% | 0.0% |
Q1 2016 | $112,000 | -81.6% | 12,500 | -73.9% | 0.00% | -75.0% |
Q4 2014 | $610,000 | +158.5% | 47,917 | +119.8% | 0.00% | +100.0% |
Q3 2014 | $236,000 | -61.9% | 21,800 | -51.4% | 0.00% | -75.0% |
Q2 2014 | $619,000 | -42.3% | 44,900 | -30.8% | 0.01% | -33.3% |
Q1 2014 | $1,073,000 | – | 64,884 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D. SCOTT NEAL, INC. | 760,570 | $6,876,000 | 2.86% |
PRIMORIS WEALTH ADVISORS, LLC | 196,850 | $1,780,000 | 2.56% |
Valiant Capital Management, L.P. | 1,274,074 | $11,518,000 | 1.16% |
FLOW TRADERS U.S. LLC | 1,294,365 | $11,701,000 | 0.62% |
Newbridge Financial Services Group, Inc. | 73,011 | $660,000 | 0.41% |
Guild Investment Management, Inc. | 25,000 | $201,000 | 0.30% |
OLD MISSION CAPITAL LLC | 1,172,733 | $10,602,000 | 0.30% |
J2 Capital Management Inc | 13,953 | $126,000 | 0.19% |
JT Stratford LLC | 42,479 | $384,000 | 0.12% |
Benedetti & Gucer, Inc. | 13,875 | $126,000 | 0.08% |