LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 109 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,216 | -8.7% | 34,200 | 0.0% | 0.01% | -17.6% |
| Q2 2023 | $354,996 | +29.6% | 34,200 | +17.1% | 0.02% | +21.4% |
| Q1 2023 | $273,896 | +30.6% | 29,200 | 0.0% | 0.01% | +55.6% |
| Q4 2022 | $209,656 | -17.1% | 29,200 | -14.6% | 0.01% | -10.0% |
| Q3 2022 | $253,000 | +25.2% | 34,200 | +35.7% | 0.01% | +42.9% |
| Q2 2022 | $202,000 | – | 25,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 149,954 | $43,225,342 | 3.98% |
| NATIONAL BANK OF CANADA /FI/ | 1,417,966 | $433,057,629 | 0.66% |
| Gilman Hill Asset Management, LLC | 10,081 | $3,026,417 | 0.60% |
| Aurora Private Wealth, Inc. | 19,885 | $189 | 0.21% |
| GM Advisory Group, LLC | 249,492 | $2,365,180 | 0.19% |
| Gemmer Asset Management LLC | 4,359 | $1,308,735 | 0.18% |
| Banco BTG Pactual S.A. | 42,400 | $401,952 | 0.10% |
| Merit Financial Group, LLC | 288,004 | $2,730,274 | 0.09% |
| FLOW TRADERS U.S. LLC | 86,304 | $818 | 0.04% |
| INDEPENDENT INVESTORS INC | 10,000 | $94,800 | 0.02% |