LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 22 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,496 | -74.8% | 9,490 | -73.3% | 0.03% | -75.6% |
| Q1 2024 | $939,459 | -3.7% | 35,490 | 0.0% | 0.13% | -3.1% |
| Q4 2023 | $975,620 | -0.4% | 35,490 | 0.0% | 0.13% | -8.4% |
| Q3 2023 | $979,524 | -1.2% | 35,490 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $991,236 | -6.4% | 35,490 | 0.0% | 0.15% | -11.5% |
| Q1 2023 | $1,058,667 | -5.5% | 35,490 | 0.0% | 0.16% | -12.2% |
| Q4 2022 | $1,120,774 | +6.3% | 35,490 | 0.0% | 0.19% | -7.8% |
| Q3 2022 | $1,054,000 | -4.5% | 35,490 | -1.4% | 0.20% | -9.3% |
| Q2 2022 | $1,104,000 | +81.9% | 35,995 | +80.0% | 0.22% | +132.0% |
| Q1 2022 | $607,000 | -2.6% | 19,995 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $623,000 | +5.1% | 19,995 | 0.0% | 0.10% | -2.0% |
| Q3 2021 | $593,000 | -2.9% | 19,995 | -3.8% | 0.10% | +8.6% |
| Q2 2021 | $611,000 | +11.7% | 20,790 | +5.3% | 0.09% | -37.2% |
| Q3 2020 | $547,000 | -27.5% | 19,740 | -27.4% | 0.15% | -34.2% |
| Q2 2020 | $754,000 | -33.0% | 27,190 | -31.1% | 0.22% | -49.8% |
| Q1 2020 | $1,126,000 | – | 39,490 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,828,446 | $89,322,338 | 14.83% |
| Wealth Enhancement & Preservation of GA, LLC | 247,318 | $7,810,289 | 12.74% |
| PETRA FINANCIAL ADVISORS INC | 245,480 | $7,752,267 | 8.53% |
| Alaska Wealth Advisors | 1,210,352 | $38,222,916 | 6.86% |
| Alaska Permanent Capital Management | 1,827,008 | $57,696,913 | 5.93% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 306,312 | $9,673,333 | 5.38% |
| Arlington Capital Management, Inc. | 142,538 | $4,501,350 | 5.03% |
| Strategic Point Investment Advisors, LLC | 611,742 | $19,319 | 4.65% |
| Benchmark Financial Wealth Advisors, LLC | 183,800 | $5,804,404 | 3.16% |
| Transform Wealth, LLC | 793,172 | $25,048,375 | 2.81% |