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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,422,858 | $67,670,417 | 11.01% |
| PETRA FINANCIAL ADVISORS INC | 277,052 | $7,738,072 | 6.91% |
| Strategic Point Investment Advisors, LLC | 918,706 | $25,659,465 | 5.26% |
| Alaska Wealth Advisors | 966,999 | $27,008,282 | 4.26% |
| Alaska Permanent Capital Management | 1,424,837 | $39,795,697 | 3.36% |
| Benchmark Financial Wealth Advisors, LLC | 156,175 | $4,361,960 | 2.02% |
| Smart Portfolios, LLC | 19,567 | $546,506 | 0.96% |
| Nilsine Partners, LLC | 175,296 | $4,896,017 | 0.72% |
| Tradition Wealth Management, LLC | 199,700 | $5,578 | 0.65% |
| Hilltop Holdings Inc. | 166,914 | $4,661,847 | 0.57% |