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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |