LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 73 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,121,324 | -13.8% | 37,723 | -8.4% | 2.01% | -19.2% |
| Q4 2022 | $1,300,711 | +20.1% | 41,188 | +12.9% | 2.49% | +11.5% |
| Q3 2022 | $1,083,000 | +0.3% | 36,469 | +3.5% | 2.23% | +13.6% |
| Q2 2022 | $1,080,000 | +36.5% | 35,225 | +35.3% | 1.96% | +66.1% |
| Q1 2022 | $791,000 | – | 26,032 | – | 1.18% | – |
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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% |