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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,331 | -9.9% | 35,012 | -8.8% | 0.10% | -4.0% |
| Q2 2023 | $1,072,484 | -13.2% | 38,399 | -7.3% | 0.10% | -11.6% |
| Q1 2023 | $1,236,036 | -25.8% | 41,436 | -21.4% | 0.11% | -27.3% |
| Q4 2022 | $1,664,834 | +203.8% | 52,718 | +186.0% | 0.15% | +190.6% |
| Q3 2022 | $548,000 | +58.4% | 18,434 | +63.4% | 0.05% | +71.0% |
| Q2 2022 | $346,000 | – | 11,284 | – | 0.03% | – |
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% |