LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 31 filers reported holding LISTED FD TR in Q1 2022. 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 | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |