TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 25 filers reported holding TEUCRIUM COMMODITY TR in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $134,000 | -17.3% | 13,625 | -38.3% | 0.01% | -13.3% |
| Q4 2021 | $162,000 | +7.3% | 22,075 | +3.5% | 0.02% | -6.2% |
| Q3 2021 | $151,000 | +6.3% | 21,325 | +2.0% | 0.02% | +6.7% |
| Q2 2021 | $142,000 | +24.6% | 20,910 | +9.9% | 0.02% | +15.4% |
| Q1 2021 | $114,000 | +10.7% | 19,025 | +14.6% | 0.01% | 0.0% |
| Q4 2020 | $103,000 | -15.6% | 16,600 | -22.1% | 0.01% | -27.8% |
| Q3 2020 | $122,000 | +20.8% | 21,300 | +6.8% | 0.02% | +12.5% |
| Q2 2020 | $101,000 | -10.6% | 19,950 | +2.6% | 0.02% | -27.3% |
| Q1 2020 | $113,000 | +1.8% | 19,450 | +2.1% | 0.02% | +22.2% |
| Q4 2019 | $111,000 | +23.3% | 19,050 | +12.4% | 0.02% | +12.5% |
| Q3 2019 | $90,000 | -4.3% | 16,950 | +5.0% | 0.02% | -5.9% |
| Q2 2019 | $94,000 | – | 16,150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 760,570 | $6,876,000 | 2.86% |
| PRIMORIS WEALTH ADVISORS, LLC | 196,850 | $1,780,000 | 2.56% |
| Valiant Capital Management, L.P. | 1,274,074 | $11,518,000 | 1.16% |
| FLOW TRADERS U.S. LLC | 1,294,365 | $11,701,000 | 0.62% |
| Newbridge Financial Services Group, Inc. | 73,011 | $660,000 | 0.41% |
| Guild Investment Management, Inc. | 25,000 | $201,000 | 0.30% |
| OLD MISSION CAPITAL LLC | 1,172,733 | $10,602,000 | 0.30% |
| J2 Capital Management Inc | 13,953 | $126,000 | 0.19% |
| JT Stratford LLC | 42,479 | $384,000 | 0.12% |
| Benedetti & Gucer, Inc. | 13,875 | $126,000 | 0.08% |