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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 6,495 | $204,630 | 0.07% |
| SOA Wealth Advisors, LLC. | 280 | $8,492 | 0.00% |
| CITY HOLDING CO | 150 | $4,548 | 0.00% |
| Geneos Wealth Management Inc. | 30 | $910 | 0.00% |
| JANE STREET GROUP, LLC | 21,564 | $654,036 | 0.00% |
| UBS Group AG | 126 | $3,822 | 0.00% |
| OSAIC HOLDINGS, INC. | 8,047 | $244,059 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 30 | $952 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,402 | $770,442 | 0.00% |