LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 29 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
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% |