TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 89 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,845 | +2.0% | 9,667 | +18.0% | 0.00% | – |
| Q2 2023 | $52,776 | -12.1% | 8,195 | -3.6% | 0.00% | – |
| Q1 2023 | $60,010 | -10.9% | 8,500 | +0.7% | 0.00% | – |
| Q4 2022 | $67,383 | -10.2% | 8,444 | +3.0% | 0.00% | – |
| Q3 2022 | $75,000 | -80.5% | 8,195 | -79.0% | 0.00% | – |
| Q1 2022 | $384,000 | +38300.0% | 38,981 | +17863.6% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -100.0% | 217 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $3,495,000 | +78.0% | 446,283 | +57.7% | 0.00% | – |
| Q1 2017 | $1,964,000 | – | 282,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |