TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 18 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.72 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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 82,595 | $797,000 | 0.02% |
| Cutler Group LLC / CA | 29,027 | $280,000 | 0.02% |
| Belvedere Trading LLC | 21,350 | $210,000 | 0.01% |
| American Portfolios Advisors | 11,900 | $114,835 | 0.00% |
| U S GLOBAL INVESTORS INC | 5,000 | $48,000 | 0.00% |
| LPL Financial LLC | 72,653 | $701,000 | 0.00% |
| MORGAN STANLEY | 1,869 | $18,000 | 0.00% |
| WOLVERINE TRADING, LLC | 14,000 | $135,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,471 | $14,000 | 0.00% |
| Citadel Advisors | 40,200 | $388,000 | 0.00% |