LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 18 filers reported holding LISTED FD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,869 | -16.4% | 52,353 | -15.4% | 0.00% | -33.3% |
| Q2 2023 | $1,727,862 | -63.4% | 61,868 | -60.9% | 0.00% | -66.7% |
| Q1 2023 | $4,725,283 | +62.7% | 158,410 | +72.2% | 0.01% | +50.0% |
| Q4 2022 | $2,904,394 | +88.1% | 92,001 | +76.9% | 0.01% | +50.0% |
| Q3 2022 | $1,544,000 | +68.2% | 52,008 | +73.6% | 0.00% | +100.0% |
| Q2 2022 | $918,000 | +412.8% | 29,953 | +407.9% | 0.00% | – |
| Q1 2022 | $179,000 | -8.7% | 5,897 | -6.5% | 0.00% | – |
| Q4 2021 | $196,000 | -2.0% | 6,304 | -6.7% | 0.00% | – |
| Q3 2021 | $200,000 | -1.5% | 6,756 | -2.2% | 0.00% | – |
| Q2 2021 | $203,000 | +1.0% | 6,910 | -0.2% | 0.00% | – |
| Q1 2021 | $201,000 | +4.7% | 6,923 | +3.5% | 0.00% | -100.0% |
| Q4 2020 | $192,000 | +1.1% | 6,692 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $190,000 | -4.5% | 6,841 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $199,000 | -11.2% | 7,188 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $224,000 | – | 7,870 | – | 0.00% | – |
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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% |