LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 31 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,077,082 | +6.3% | 220,184 | +7.5% | 0.56% | +2.8% |
| Q2 2023 | $5,718,535 | +10.9% | 204,745 | +18.4% | 0.54% | +2.6% |
| Q1 2023 | $5,157,376 | +13.1% | 172,892 | +19.7% | 0.53% | +0.6% |
| Q4 2022 | $4,561,626 | +19.6% | 144,447 | +12.5% | 0.53% | +15.5% |
| Q3 2022 | $3,815,000 | +4.6% | 128,433 | +8.0% | 0.46% | +1.8% |
| Q2 2022 | $3,648,000 | +26.8% | 118,949 | +25.5% | 0.45% | +34.4% |
| Q1 2022 | $2,878,000 | +27.0% | 94,770 | +30.3% | 0.33% | +16.8% |
| Q4 2021 | $2,267,000 | +75.2% | 72,751 | +66.7% | 0.29% | +42.3% |
| Q3 2021 | $1,294,000 | +225.1% | 43,629 | +221.8% | 0.20% | +224.2% |
| Q2 2021 | $398,000 | +86.0% | 13,556 | +83.3% | 0.06% | +37.8% |
| Q1 2021 | $214,000 | – | 7,396 | – | 0.04% | – |
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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% |