LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 36 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $199,671 | -74.7% | 8,013 | -73.1% | 0.01% | -77.1% |
| Q1 2024 | $788,577 | -22.2% | 29,789 | -19.2% | 0.04% | -27.1% |
| Q4 2023 | $1,013,951 | -13.3% | 36,882 | -13.0% | 0.05% | -9.4% |
| 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 | 2,828,446 | $89,322,338 | 14.83% |
| Wealth Enhancement & Preservation of GA, LLC | 247,318 | $7,810,289 | 12.74% |
| PETRA FINANCIAL ADVISORS INC | 245,480 | $7,752,267 | 8.53% |
| Alaska Wealth Advisors | 1,210,352 | $38,222,916 | 6.86% |
| Alaska Permanent Capital Management | 1,827,008 | $57,696,913 | 5.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 306,312 | $9,673,333 | 5.38% |
| Arlington Capital Management, Inc. | 142,538 | $4,501,350 | 5.03% |
| Strategic Point Investment Advisors, LLC | 611,742 | $19,319 | 4.65% |
| Benchmark Financial Wealth Advisors, LLC | 183,800 | $5,804,404 | 3.16% |
| Transform Wealth, LLC | 793,172 | $25,048,375 | 2.81% |