LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 25 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,489,932 | -21.8% | 89,149 | -16.5% | 0.15% | -26.2% |
| Q1 2023 | $3,183,219 | +6.3% | 106,712 | +12.6% | 0.21% | -2.4% |
| Q4 2022 | $2,994,131 | +103971.3% | 94,811 | -2.1% | 0.21% | -6.2% |
| Q3 2022 | $2,877 | +15.4% | 96,855 | +19.1% | 0.22% | +14.2% |
| Q2 2022 | $2,494 | +0.4% | 81,313 | -0.6% | 0.20% | +17.3% |
| Q1 2022 | $2,485 | -4.6% | 81,825 | -2.1% | 0.17% | -16.8% |
| Q4 2021 | $2,604 | +10.7% | 83,561 | +5.4% | 0.20% | -12.2% |
| Q3 2021 | $2,352 | +0.1% | 79,282 | -0.9% | 0.23% | -17.6% |
| Q2 2021 | $2,350 | – | 79,976 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |