TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 15 filers reported holding TEUCRIUM COMMODITY TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,711 | +123.9% | 1,063 | +93.3% | 0.00% | – |
| Q2 2023 | $7,018 | +12.1% | 550 | 0.0% | 0.00% | – |
| Q1 2023 | $6,259 | +19.4% | 550 | 0.0% | 0.00% | – |
| Q4 2022 | $5,242 | -79.0% | 550 | -81.2% | 0.00% | – |
| Q3 2022 | $25,000 | -44.4% | 2,930 | -38.8% | 0.00% | – |
| Q2 2022 | $45,000 | -25.0% | 4,790 | -23.0% | 0.00% | – |
| Q1 2022 | $60,000 | -1.6% | 6,222 | -5.1% | 0.00% | – |
| Q4 2021 | $61,000 | -6.2% | 6,555 | -3.2% | 0.00% | – |
| Q3 2021 | $65,000 | +3.2% | 6,770 | -9.8% | 0.00% | – |
| Q2 2021 | $63,000 | +800.0% | 7,505 | +650.5% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -96.2% | 500 | -96.5% | 0.00% | – |
| Q1 2020 | $78,000 | – | 14,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,203 | $339,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 45,873 | $309,000 | 0.02% |
| CITIGROUP INC | 2,000 | $14,000 | 0.00% |
| MORGAN STANLEY | 542 | $4,000 | 0.00% |
| LPL Financial LLC | 18,670 | $126,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,448 | $9,000 | 0.00% |
| American Portfolios Advisors | 200 | $1,350 | 0.00% |
| JANE STREET GROUP, LLC | 115,727 | $781,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |