LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 37 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,208 | -6.8% | 47,580 | -5.7% | 0.52% | -5.6% |
| Q2 2023 | $1,408,789 | -9.9% | 50,440 | -3.8% | 0.55% | -15.0% |
| Q1 2023 | $1,563,629 | +51.8% | 52,418 | +60.7% | 0.65% | +41.0% |
| Q4 2022 | $1,030,203 | +44.1% | 32,622 | +35.5% | 0.46% | +13.1% |
| Q3 2022 | $715,000 | -67.0% | 24,068 | -65.9% | 0.40% | -65.4% |
| Q2 2022 | $2,166,000 | – | 70,625 | – | 1.17% | – |
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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% |