LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.10 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% | – |
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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% |