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 | $818 | +228.5% | 86,304 | +259.3% | 0.04% | +245.5% |
| Q2 2023 | $249 | -84.8% | 24,020 | -86.3% | 0.01% | -83.3% |
| Q1 2023 | $1,641 | -33.1% | 174,995 | -48.8% | 0.07% | -46.3% |
| Q4 2022 | $2,452 | -99.8% | 341,558 | +81.8% | 0.12% | +51.9% |
| Q2 2022 | $1,509,000 | -57.3% | 187,916 | -19.3% | 0.08% | -14.7% |
| Q4 2021 | $3,536,000 | +216.6% | 232,912 | +195.3% | 0.10% | +111.1% |
| Q3 2021 | $1,117,000 | – | 78,868 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 160,940 | $34,109,670 | 3.38% |
| Strategic Advisors LLC | 128,261 | $1,203,088 | 0.24% |
| GM Advisory Group, LLC | 266,968 | $2,504,162 | 0.23% |
| WEALTH EFFECTS LLC | 2,080 | $440,835 | 0.23% |
| Aurora Private Wealth, Inc. | 19,885 | $187 | 0.20% |
| NATIONAL BANK OF CANADA /FI/ | 352,838 | $73,254,223 | 0.18% |
| Banco BTG Pactual S.A. | 41,450 | $370,978 | 0.14% |
| Gemmer Asset Management LLC | 3,803 | $806,092 | 0.12% |
| Merit Financial Group, LLC | 283,252 | $2,656,903 | 0.10% |
| FLOW TRADERS U.S. LLC | 174,995 | $1,641 | 0.07% |