BANK OF MONTREAL's ticker is NRGU and the CUSIP is 06367V105. A total of 18 filers reported holding BANK OF MONTREAL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,892 | -36.5% | 2,433 | -56.9% | 0.04% | -40.6% |
| Q2 2023 | $1,915,350 | +127675.2% | 5,650 | +51.1% | 0.06% | +33.3% |
| Q1 2023 | $1,499 | +8.9% | 3,740 | +33.6% | 0.05% | -15.8% |
| Q4 2022 | $1,376 | -99.0% | 2,800 | +581.3% | 0.06% | +1800.0% |
| Q2 2022 | $134,000 | -39.4% | 411 | -20.2% | 0.00% | +50.0% |
| Q1 2022 | $221,000 | +27.0% | 515 | -48.6% | 0.00% | -60.0% |
| Q2 2021 | $174,000 | +72.3% | 1,001 | -39.3% | 0.01% | +66.7% |
| Q4 2020 | $101,000 | – | 1,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,426 | $1,935,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 8,389 | $1,125,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,947 | $8,846,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Citadel Advisors | 12,677 | $1,700,000 | 0.00% |
| UBS Group AG | 980 | $131,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |