LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 25 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,169 | -20.6% | 10,353 | -15.2% | 0.12% | -34.8% |
| Q1 2023 | $364,298 | -9.9% | 12,212 | -4.6% | 0.19% | -17.6% |
| Q4 2022 | $404,308 | +14.9% | 12,803 | +8.0% | 0.23% | +4.6% |
| Q3 2022 | $352,000 | +3.5% | 11,851 | +4.4% | 0.22% | +5.9% |
| Q2 2022 | $340,000 | -5.8% | 11,349 | -4.5% | 0.20% | -3.3% |
| Q1 2022 | $361,000 | +3.1% | 11,887 | +6.0% | 0.21% | +1.9% |
| Q4 2021 | $350,000 | +60.6% | 11,218 | +51.4% | 0.21% | +34.2% |
| Q2 2021 | $218,000 | – | 7,409 | – | 0.16% | – |
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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% |