LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 56 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,166,760 | -3.1% | 948,071 | -2.0% | 4.17% | -2.0% |
| Q2 2023 | $27,008,282 | +2.5% | 966,999 | +9.4% | 4.26% | -3.4% |
| Q1 2023 | $26,361,338 | -31.0% | 883,719 | -27.0% | 4.41% | -35.7% |
| Q4 2022 | $38,222,916 | +8.2% | 1,210,352 | +1.8% | 6.86% | -0.7% |
| Q3 2022 | $35,330,000 | – | 1,189,372 | – | 6.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,719,483 | $49,280,000 | 10.35% |
| Strategic Point Investment Advisors, LLC | 161,580 | $4,492,000 | 1.24% |
| Hilltop Holdings Inc. | 277,472 | $7,949,000 | 1.11% |
| Legacy Wealth Partners, Inc. | 45,584 | $1,306,000 | 0.82% |
| Integrated Advisors Network LLC | 76,102 | $2,181,000 | 0.24% |
| Black Swift Group, LLC | 6,694 | $192,000 | 0.13% |
| Cetera Advisor Networks LLC | 136,345 | $3,908,000 | 0.09% |
| Tidal Investments LLC | 7,430 | $212,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | $7,283,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,951 | $228,000 | 0.01% |