LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 59 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,343,750 | -44.4% | 145,617 | -41.1% | 5.20% | -59.1% |
| Q4 2022 | $7,810,289 | -30.5% | 247,318 | -34.6% | 12.74% | -29.3% |
| Q3 2022 | $11,230,000 | +297.2% | 378,051 | +305.0% | 18.02% | +502.3% |
| Q2 2022 | $2,827,000 | +0.4% | 93,350 | +0.7% | 2.99% | +37.8% |
| Q1 2022 | $2,817,000 | – | 92,745 | – | 2.17% | – |
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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% |