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 | $60,084 | +2946.9% | 6,338 | +3235.8% | 0.00% | – |
| Q2 2023 | $1,972 | -98.9% | 190 | -99.0% | 0.00% | – |
| Q1 2023 | $187,553 | +285.0% | 19,995 | +194.7% | 0.00% | – |
| Q4 2022 | $48,709 | -97.9% | 6,784 | -97.9% | 0.00% | -100.0% |
| Q3 2022 | $2,334,000 | -3.2% | 315,916 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $2,411,000 | -32.8% | 300,190 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,590,000 | -36.3% | 300,190 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $5,637,000 | – | 371,385 | – | 0.00% | – |
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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% |