LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 21 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,169,853 | -50.7% | 42,383 | -50.2% | 0.05% | +1.9% |
Q2 2023 | $2,370,984 | +84.0% | 85,062 | +83.6% | 0.05% | -7.1% |
Q1 2023 | $1,288,846 | +59541.2% | 46,335 | -40.1% | 0.06% | -3.4% |
Q4 2022 | $2,161 | -99.9% | 77,370 | +0.4% | 0.06% | +3.6% |
Q3 2022 | $2,154,000 | +36.4% | 77,065 | +36.8% | 0.06% | +12.0% |
Q2 2022 | $1,579,000 | -40.1% | 56,351 | -40.0% | 0.05% | +51.5% |
Q1 2022 | $2,634,000 | +509.7% | 93,943 | +581.6% | 0.03% | +312.5% |
Q4 2021 | $432,000 | – | 13,782 | – | 0.01% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | -81.2% | 203 | -81.9% | 0.00% | -100.0% |
Q1 2020 | $32,000 | 0.0% | 1,122 | -2.5% | 0.00% | +50.0% |
Q4 2019 | $32,000 | – | 1,151 | – | 0.00% | – |
Download |
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% |