LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 111 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,800 | -8.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $103,800 | +10.7% | 10,000 | 0.0% | 0.02% | +4.3% |
| Q1 2023 | $93,800 | +30.6% | 10,000 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $71,800 | -3.0% | 10,000 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $74,000 | -7.5% | 10,000 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $80,000 | -33.3% | 10,000 | 0.0% | 0.02% | -18.5% |
| Q1 2022 | $120,000 | -21.1% | 10,000 | 0.0% | 0.03% | -15.6% |
| Q4 2021 | $152,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 160,940 | $34,109,670 | 3.38% |
| Strategic Advisors LLC | 128,261 | $1,203,088 | 0.24% |
| GM Advisory Group, LLC | 266,968 | $2,504,162 | 0.23% |
| WEALTH EFFECTS LLC | 2,080 | $440,835 | 0.23% |
| Aurora Private Wealth, Inc. | 19,885 | $187 | 0.20% |
| NATIONAL BANK OF CANADA /FI/ | 352,838 | $73,254,223 | 0.18% |
| Banco BTG Pactual S.A. | 41,450 | $370,978 | 0.14% |
| Gemmer Asset Management LLC | 3,803 | $806,092 | 0.12% |
| Merit Financial Group, LLC | 283,252 | $2,656,903 | 0.10% |
| FLOW TRADERS U.S. LLC | 174,995 | $1,641 | 0.07% |