LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 37 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,400 | -61.1% | 4,000 | -60.6% | 0.00% | -50.0% |
| Q2 2023 | $283,769 | -67.2% | 10,160 | -65.0% | 0.00% | -71.4% |
| Q1 2023 | $866,204 | -34.7% | 29,038 | -30.8% | 0.01% | -39.1% |
| Q4 2022 | $1,325,792 | -18.2% | 41,982 | -23.1% | 0.02% | -23.3% |
| Q3 2022 | $1,621,000 | -3.3% | 54,585 | -0.2% | 0.03% | -3.2% |
| Q2 2022 | $1,677,000 | +1.6% | 54,679 | +0.6% | 0.03% | +19.2% |
| Q1 2022 | $1,651,000 | +29.0% | 54,356 | +32.3% | 0.03% | +36.8% |
| Q4 2021 | $1,280,000 | +2.0% | 41,075 | -2.9% | 0.02% | -13.6% |
| Q3 2021 | $1,255,000 | +73.1% | 42,308 | +71.4% | 0.02% | +83.3% |
| Q2 2021 | $725,000 | -99.9% | 24,688 | -46.3% | 0.01% | 0.0% |
| Q1 2021 | $1,332,438,000 | +584302.6% | 45,962 | +478.1% | 0.01% | +140.0% |
| Q4 2020 | $228,000 | +385.1% | 7,951 | +367.7% | 0.01% | +400.0% |
| Q3 2020 | $47,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,195,647 | $98,010,000 | 16.89% |
| Wealth Enhancement & Preservation of GA, LLC | 93,350 | $2,827,000 | 2.99% |
| BKA Wealth Consulting, Inc. | 35,225 | $1,080,000 | 1.96% |
| Strategic Point Investment Advisors, LLC | 154,460 | $4,737,000 | 1.32% |
| Capital Planning LLC | 70,625 | $2,166,000 | 1.17% |
| Hilltop Holdings Inc. | 170,802 | $5,237,000 | 0.69% |
| Tradition Wealth Management, LLC | 131,011 | $4,018,000 | 0.58% |
| Strategic Blueprint, LLC | 118,949 | $3,648,000 | 0.45% |
| WADDELL & ASSOCIATES, LLC | 35,995 | $1,104,000 | 0.22% |
| Horan Securities, Inc. | 11,349 | $340,000 | 0.20% |