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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |