LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,743 | +9.4% | 113,264 | +19.8% | 0.00% | – |
| Q2 2023 | $981,190 | -11.1% | 94,527 | -19.7% | 0.00% | – |
| Q1 2023 | $1,103,810 | +119.2% | 117,677 | +67.8% | 0.00% | – |
| Q4 2022 | $503,469 | -56.7% | 70,121 | -55.4% | 0.00% | – |
| Q3 2022 | $1,162,000 | -47.8% | 157,300 | -43.3% | 0.00% | – |
| Q2 2022 | $2,226,000 | -64.6% | 277,319 | -47.2% | 0.00% | -100.0% |
| Q1 2022 | $6,283,000 | -50.0% | 525,341 | -36.6% | 0.00% | -66.7% |
| Q4 2021 | $12,571,000 | – | 828,157 | – | 0.00% | – |
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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% |