TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 13 filers reported holding TEUCRIUM COMMODITY TR in Q4 2021. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| Advisor Resource Council | 10,000 | $87,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 53,168 | $461,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 27,773 | $241,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 20,247 | $176,000 | 0.01% |
| Baystate Wealth Management LLC | 1,000 | $9,000 | 0.00% |
| MORGAN STANLEY | 1,069 | $9,000 | 0.00% |
| Citadel Advisors | 50,300 | $437,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | $324,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | $475,000 | 0.00% |