LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 59 filers reported holding LISTED FD TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 278,044 | $8,259,000 | 20.31% |
| Wealth Enhancement & Preservation of GA, LLC | 378,051 | $11,230,000 | 18.02% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3,139,185 | $93,249,000 | 16.54% |
| Alaska Wealth Advisors | 1,189,372 | $35,330,000 | 6.91% |
| Alaska Permanent Capital Management | 1,781,664 | $52,924,000 | 5.55% |
| Strategic Point Investment Advisors, LLC | 388,300 | $11,534,000 | 3.23% |
| Transform Wealth, LLC | 831,629 | $24,704,000 | 3.21% |
| BKA Wealth Consulting, Inc. | 36,469 | $1,083,000 | 2.23% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 111,387 | $3,308,750,000 | 1.98% |
| Quantitative Advantage, LLC | 212,444 | $6,311,000 | 1.11% |