LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 56 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 2,422,858 | $67,670,417 | 11.01% |
| PETRA FINANCIAL ADVISORS INC | 277,052 | $7,738,072 | 6.91% |
| Strategic Point Investment Advisors, LLC | 918,706 | $25,659,465 | 5.26% |
| Alaska Wealth Advisors | 966,999 | $27,008,282 | 4.26% |
| Alaska Permanent Capital Management | 1,424,837 | $39,795,697 | 3.36% |
| Benchmark Financial Wealth Advisors, LLC | 156,175 | $4,361,960 | 2.02% |
| Smart Portfolios, LLC | 19,567 | $546,506 | 0.96% |
| Nilsine Partners, LLC | 175,296 | $4,896,017 | 0.72% |
| Tradition Wealth Management, LLC | 199,700 | $5,578 | 0.65% |
| Hilltop Holdings Inc. | 166,914 | $4,661,847 | 0.57% |