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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,719,483 | $49,280,000 | 10.35% |
| Strategic Point Investment Advisors, LLC | 161,580 | $4,492,000 | 1.24% |
| Hilltop Holdings Inc. | 277,472 | $7,949,000 | 1.11% |
| Legacy Wealth Partners, Inc. | 45,584 | $1,306,000 | 0.82% |
| Integrated Advisors Network LLC | 76,102 | $2,181,000 | 0.24% |
| Black Swift Group, LLC | 6,694 | $192,000 | 0.13% |
| Cetera Advisor Networks LLC | 136,345 | $3,908,000 | 0.09% |
| Tidal Investments LLC | 7,430 | $212,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | $7,283,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,951 | $228,000 | 0.01% |