LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 31 filers reported holding LISTED FD TR in Q1 2022. 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 | 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% |