METAURUS EQUITY COMPONENT TR's ticker is IDIV and the CUSIP is 59140L100. A total of 5 filers reported holding METAURUS EQUITY COMPONENT TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $117,000 | -82.5% | 11,500 | -81.7% | 0.00% | -100.0% |
| Q3 2021 | $667,000 | +10.2% | 62,984 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $605,000 | +0.7% | 59,043 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +19.2% | 58,510 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | -2.3% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $487,000 | +14.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | -28.1% | 50,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $594,000 | +3.5% | 50,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $574,000 | -6.5% | 50,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $614,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $608,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 200,000 | $1,878,000 | 0.46% |
| PERSONAL CFO SOLUTIONS, LLC | 53,472 | $539,000 | 0.13% |
| HighTower Advisors, LLC | 50,000 | $504,000 | 0.00% |
| UBS Group AG | 260 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |