LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,452,952 | +1.3% | 575,206 | +11.0% | 0.01% | 0.0% |
| Q2 2023 | $5,380,556 | +1368.7% | 518,358 | +1227.2% | 0.01% | +600.0% |
| Q1 2023 | $366,355 | +2977.6% | 39,057 | +2255.7% | 0.00% | – |
| Q4 2022 | $11,904 | +197.6% | 1,658 | +231.6% | 0.00% | – |
| Q2 2022 | $4,000 | – | 500 | +1566.7% | 0.00% | – |
| Q4 2021 | $0 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 163,242 | $19,644,569 | 2.11% |
| Banco BTG Pactual S.A. | 54,350 | $390,233 | 0.22% |
| GM Advisory Group, LLC | 273,101 | $1,960,864 | 0.21% |
| Strategic Advisors LLC | 128,761 | $924,504 | 0.21% |
| Aurora Private Wealth, Inc. | 19,885 | $143 | 0.16% |
| WEALTH EFFECTS LLC | 2,035 | $244,892 | 0.14% |
| FLOW TRADERS U.S. LLC | 341,558 | $2,452 | 0.12% |
| NATIONAL BANK OF CANADA /FI/ | 353,491 | $41,482,750 | 0.11% |
| Gemmer Asset Management LLC | 3,786 | $455,655 | 0.07% |
| Merit Financial Group, LLC | 265,235 | $1,904,390 | 0.07% |