LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 73 filers reported holding LISTED FD TR in Q1 2023. 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 | 1,719,483 | $49,280,000 | 10.35% |
| Strategic Point Investment Advisors, LLC | 161,580 | $4,492,000 | 1.24% |
| Hilltop Holdings Inc. | 277,472 | $7,949,000 | 1.11% |
| Legacy Wealth Partners, Inc. | 45,584 | $1,306,000 | 0.82% |
| Integrated Advisors Network LLC | 76,102 | $2,181,000 | 0.24% |
| Black Swift Group, LLC | 6,694 | $192,000 | 0.13% |
| Cetera Advisor Networks LLC | 136,345 | $3,908,000 | 0.09% |
| Tidal Investments LLC | 7,430 | $212,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | $7,283,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,951 | $228,000 | 0.01% |