LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 21 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,247 | -31.8% | 45 | -31.8% | 0.00% | – |
Q2 2023 | $1,829 | +193.6% | 66 | +230.0% | 0.00% | – |
Q1 2023 | $623 | -1.4% | 20 | 0.0% | 0.00% | – |
Q4 2022 | $632 | -96.8% | 20 | -96.9% | 0.00% | – |
Q2 2022 | $20,000 | 0.0% | 655 | +0.2% | 0.00% | – |
Q1 2022 | $20,000 | 0.0% | 654 | -0.2% | 0.00% | – |
Q4 2021 | $20,000 | – | 655 | +65400.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
Q2 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |