TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 19 filers reported holding TEUCRIUM COMMODITY TR in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,462 | -32.5% | 22,900 | -42.9% | 0.00% | – |
| Q2 2023 | $501,413 | +166.7% | 40,113 | +98.6% | 0.00% | – |
| Q2 2022 | $188,000 | +39.3% | 20,200 | +44.3% | 0.00% | – |
| Q1 2022 | $135,000 | -36.3% | 14,000 | -38.2% | 0.00% | – |
| Q3 2021 | $212,000 | -26.4% | 22,659 | -34.1% | 0.00% | – |
| Q2 2021 | $288,000 | +209.7% | 34,390 | +160.5% | 0.00% | – |
| Q1 2021 | $93,000 | +50.0% | 13,200 | +20.2% | 0.00% | – |
| Q2 2020 | $62,000 | -83.2% | 10,985 | -83.4% | 0.00% | -100.0% |
| Q1 2020 | $368,000 | +67.3% | 66,000 | +112.8% | 0.00% | 0.0% |
| Q4 2019 | $220,000 | +12.8% | 31,020 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $195,000 | – | 29,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisor Resource Council | 10,000 | $87,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 53,168 | $461,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 27,773 | $241,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 20,247 | $176,000 | 0.01% |
| Baystate Wealth Management LLC | 1,000 | $9,000 | 0.00% |
| MORGAN STANLEY | 1,069 | $9,000 | 0.00% |
| Citadel Advisors | 50,300 | $437,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 150 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | $324,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,700 | $475,000 | 0.00% |