LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 29 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,218,453 | $100,287,000 | 15.62% |
| Core Alternative Capital | 236,306 | $7,363,000 | 1.48% |
| Frontier Wealth Management LLC | 676,512 | $21,080,000 | 1.39% |
| Strategic Point Investment Advisors, LLC | 153,875 | $4,795,000 | 1.08% |
| Hilltop Holdings Inc. | 148,448 | $4,624,000 | 0.48% |
| Strategic Blueprint, LLC | 72,751 | $2,267,000 | 0.29% |
| Collaborative Wealth Managment Inc. | 13,548 | $422,000 | 0.23% |
| Horan Securities, Inc. | 11,218 | $350,000 | 0.21% |
| Gladstone Institutional Advisory LLC | 83,561 | $2,604 | 0.20% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $623,000 | 0.10% |