LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 111 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51 | -8.9% | 11,712 | +19.5% | 0.01% | -37.5% |
Q2 2023 | $56 | -6.7% | 9,800 | -53.1% | 0.01% | +33.3% |
Q1 2023 | $60 | +53.8% | 20,912 | +247.8% | 0.01% | +100.0% |
Q4 2022 | $39 | -99.9% | 6,012 | -55.5% | 0.00% | 0.0% |
Q3 2022 | $54,000 | +3.8% | 13,508 | -31.4% | 0.00% | 0.0% |
Q2 2022 | $52,000 | -52.3% | 19,696 | -69.9% | 0.00% | -50.0% |
Q1 2022 | $109,000 | -38.1% | 65,500 | -26.1% | 0.01% | -14.3% |
Q4 2021 | $176,000 | +17500.0% | 88,600 | +44200.0% | 0.01% | – |
Q3 2021 | $1,000 | – | 200 | – | 0.00% | – |
Download |
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% |