TEUCRIUM COMMODITY TR's ticker is TAGS and the CUSIP is 88166A706. A total of 10 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,059 | -10.0% | 8,047 | -10.0% | 0.00% | – |
| Q2 2023 | $271,136 | -85.2% | 8,945 | -84.8% | 0.00% | -100.0% |
| Q1 2023 | $1,826,710 | -5.7% | 58,850 | -4.9% | 0.00% | -25.0% |
| Q4 2022 | $1,936,718 | +4.8% | 61,855 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,848,000 | +3.2% | 59,450 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,791,000 | +108.5% | 57,663 | +118.0% | 0.00% | +100.0% |
| Q1 2022 | $859,000 | +129.7% | 26,445 | +90.1% | 0.00% | +100.0% |
| Q4 2021 | $374,000 | +83.3% | 13,914 | +79.9% | 0.00% | – |
| Q3 2021 | $204,000 | +108.2% | 7,733 | +105.6% | 0.00% | – |
| Q2 2021 | $98,000 | +2350.0% | 3,761 | +1889.9% | 0.00% | – |
| Q1 2021 | $4,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 35,440 | $1,110 | 0.04% |
| Ascent Group, LLC | 7,273 | $227,777 | 0.03% |
| MGO ONE SEVEN LLC | 6,578 | $206,010 | 0.02% |
| IFP Advisors, Inc | 7,105 | $189 | 0.01% |
| Worth Asset Management, LLC | 175 | $5,481 | 0.00% |
| OSAIC HOLDINGS, INC. | 61,855 | $1,936,718 | 0.00% |
| D.A. DAVIDSON & CO. | 7,258 | $227,307 | 0.00% |
| SOA Wealth Advisors, LLC. | 280 | $8,769 | 0.00% |
| JANE STREET GROUP, LLC | 116,789 | $3,657,610 | 0.00% |
| CITY HOLDING CO | 400 | $12,523 | 0.00% |