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 | $1,077,564 | -23.3% | 113,667 | -16.1% | 0.00% | – |
| Q2 2023 | $1,405,577 | +73.7% | 135,412 | +57.0% | 0.00% | – |
| Q1 2023 | $809,231 | -48.3% | 86,272 | -60.5% | 0.00% | – |
| Q4 2022 | $1,566,733 | +35.5% | 218,208 | +39.5% | 0.00% | – |
| Q3 2022 | $1,156,000 | -71.2% | 156,433 | -68.7% | 0.00% | -100.0% |
| Q2 2022 | $4,012,000 | -57.4% | 499,561 | -36.5% | 0.00% | 0.0% |
| Q1 2022 | $9,408,000 | -81.5% | 786,631 | -76.6% | 0.00% | 0.0% |
| Q4 2021 | $50,954,000 | +3354.5% | 3,356,738 | +3122.9% | 0.00% | – |
| Q3 2021 | $1,475,000 | – | 104,154 | – | 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% |