LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 18 filers reported holding LISTED FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,184 | +4989.5% | 10,246 | -94.6% | 0.00% | -95.8% |
| Q1 2023 | $5,623 | -10.8% | 188,519 | -5.5% | 0.02% | -25.0% |
| Q4 2022 | $6,302 | -99.9% | 199,560 | +5.4% | 0.03% | +10.3% |
| Q3 2022 | $5,623,000 | +6515.3% | 189,319 | +6692.9% | 0.03% | – |
| Q2 2022 | $85,000 | -86.3% | 2,787 | -86.4% | 0.00% | -100.0% |
| Q1 2022 | $621,000 | -2.8% | 20,476 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $639,000 | +7.8% | 20,526 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $593,000 | +759.4% | 20,026 | +749.6% | 0.00% | – |
| Q2 2021 | $69,000 | -6.8% | 2,357 | -8.1% | 0.00% | -100.0% |
| Q1 2021 | $74,000 | -65.9% | 2,566 | -66.1% | 0.00% | -50.0% |
| Q4 2020 | $217,000 | +29.2% | 7,577 | +24.5% | 0.00% | 0.0% |
| Q3 2020 | $168,000 | -52.3% | 6,086 | -52.1% | 0.00% | -50.0% |
| Q2 2020 | $352,000 | +103.5% | 12,705 | +109.6% | 0.00% | +100.0% |
| Q1 2020 | $173,000 | -52.5% | 6,061 | -53.4% | 0.00% | -60.0% |
| Q4 2019 | $364,000 | – | 13,020 | – | 0.01% | – |
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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% |