TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 53 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,123 | +18.7% | 70,223 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $329,619 | -66.7% | 51,188 | -63.5% | 0.00% | -50.0% |
| Q1 2023 | $989,672 | -42.0% | 140,194 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $1,705,136 | -36.4% | 213,818 | -27.0% | 0.00% | -50.0% |
| Q3 2022 | $2,680,000 | -47.5% | 292,993 | -48.2% | 0.01% | -45.5% |
| Q2 2022 | $5,109,000 | +177.1% | 565,649 | +202.5% | 0.01% | +175.0% |
| Q1 2022 | $1,844,000 | +7917.4% | 186,988 | +5980.9% | 0.00% | – |
| Q4 2021 | $23,000 | -32.4% | 3,075 | -34.5% | 0.00% | – |
| Q3 2021 | $34,000 | -60.9% | 4,696 | -63.4% | 0.00% | – |
| Q2 2021 | $87,000 | +26.1% | 12,838 | +12.0% | 0.00% | – |
| Q1 2021 | $69,000 | +35.3% | 11,459 | +38.9% | 0.00% | – |
| Q4 2020 | $51,000 | +628.6% | 8,250 | +587.5% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 1,200 | +20.0% | 0.00% | – |
| Q2 2020 | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |