LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,180 | -12.6% | 249,492 | -4.3% | 0.19% | -13.8% |
| Q2 2023 | $2,705,656 | +8.0% | 260,661 | -2.4% | 0.22% | -1.8% |
| Q1 2023 | $2,504,162 | +27.7% | 266,968 | -2.2% | 0.23% | +9.1% |
| Q4 2022 | $1,960,864 | +1.9% | 273,101 | +4.8% | 0.21% | -13.6% |
| Q3 2022 | $1,925,000 | +615.6% | 260,534 | +676.6% | 0.24% | +476.2% |
| Q2 2022 | $269,000 | -98.8% | 33,549 | -98.2% | 0.04% | -98.4% |
| Q1 2022 | $22,305,000 | -14.0% | 1,864,960 | +9.2% | 2.65% | +14.9% |
| Q4 2021 | $25,921,000 | +20.9% | 1,707,559 | +12.8% | 2.31% | +6.8% |
| Q3 2021 | $21,435,000 | – | 1,513,771 | – | 2.16% | – |
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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% |