METAURUS EQUITY COMPONENT TR's ticker is IDIV and the CUSIP is 59140L100. A total of 5 filers reported holding METAURUS EQUITY COMPONENT TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $119,000 | -2.5% | 12,530 | 0.0% | 0.03% | -8.1% |
| Q2 2020 | $122,000 | +14.0% | 12,530 | 0.0% | 0.04% | +2.8% |
| Q1 2020 | $107,000 | -28.2% | 12,530 | 0.0% | 0.04% | -12.2% |
| Q4 2019 | $149,000 | +3.5% | 12,530 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $144,000 | -21.7% | 12,530 | -16.5% | 0.04% | -22.6% |
| Q2 2019 | $184,000 | +1.1% | 15,000 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $182,000 | +7.1% | 15,000 | 0.0% | 0.06% | -5.0% |
| Q4 2018 | $170,000 | -13.7% | 15,000 | 0.0% | 0.06% | -13.0% |
| Q3 2018 | $197,000 | -1.0% | 15,000 | 0.0% | 0.07% | -10.4% |
| Q2 2018 | $199,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 191,605 | $1,954,000 | 0.66% |
| PERSONAL CFO SOLUTIONS, LLC | 127,749 | $1,303,000 | 0.24% |
| Cetera Advisors LLC | 48,700 | $497,000 | 0.01% |
| COMMERCE BANK | 34,995 | $357,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 214 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HighTower Advisors, LLC | 11,500 | $117,000 | 0.00% |