LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 22 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $408 | -99.8% | 13,644 | +95.2% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | +5.3% | 6,989 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $207,000 | +1.0% | 6,987 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -4.7% | 6,977 | -5.8% | 0.01% | -20.0% |
| Q1 2021 | $215,000 | +1.4% | 7,408 | -0.3% | 0.01% | -33.3% |
| Q4 2020 | $212,000 | -15.9% | 7,430 | -18.4% | 0.02% | -55.9% |
| Q3 2020 | $252,000 | – | 9,104 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,218,453 | $100,287,000 | 15.62% |
| Core Alternative Capital | 236,306 | $7,363,000 | 1.48% |
| Frontier Wealth Management LLC | 676,512 | $21,080,000 | 1.39% |
| Strategic Point Investment Advisors, LLC | 153,875 | $4,795,000 | 1.08% |
| Hilltop Holdings Inc. | 148,448 | $4,624,000 | 0.48% |
| Strategic Blueprint, LLC | 72,751 | $2,267,000 | 0.29% |
| Collaborative Wealth Managment Inc. | 13,548 | $422,000 | 0.23% |
| Horan Securities, Inc. | 11,218 | $350,000 | 0.21% |
| Gladstone Institutional Advisory LLC | 83,561 | $2,604 | 0.20% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $623,000 | 0.10% |