LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 76 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |