BANK MONTREAL QUE's ticker is FNGS and the CUSIP is 06368B504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,062,000 | -9.6% | 127,024 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $4,495,000 | +28.0% | 133,660 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $3,513,000 | +41.2% | 130,753 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,488,000 | -29.5% | 128,717 | -25.4% | 0.00% | 0.0% |
| Q3 2022 | $3,528,000 | -7.8% | 172,542 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $3,828,000 | -34.5% | 177,714 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $5,843,000 | +479.1% | 201,952 | +548.2% | 0.00% | – |
| Q4 2021 | $1,009,000 | +57.7% | 31,154 | +48.5% | 0.00% | – |
| Q3 2021 | $640,000 | +5718.2% | 20,985 | +5895.7% | 0.00% | – |
| Q2 2021 | $11,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 14,234 | $454,000 | 0.35% |
| F3Logic, LLC | 17,080 | $545,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 7,096 | $226,000 | 0.01% |
| Cetera Advisors LLC | 11,280 | $360,000 | 0.01% |
| Cutler Group LLC / CA | 3,160 | $100,000 | 0.01% |
| Cetera Investment Advisers | 8,760 | $279,000 | 0.00% |
| IFP Advisors, Inc | 2,680 | $86,000 | 0.00% |
| SIMPLEX TRADING, LLC | 16,267 | $518,000 | 0.00% |
| ROYAL BANK OF CANADA | 350 | $11,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,020 | $33,000 | 0.00% |