METAURUS EQUITY COMPONENT TR's ticker is XDIV and the CUSIP is 59140L209. A total of 3 filers reported holding METAURUS EQUITY COMPONENT TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | -83.1% | 105 | -84.4% | 0.00% | – |
| Q1 2021 | $59,000 | +7.3% | 672 | +2.4% | 0.00% | – |
| Q4 2020 | $55,000 | -32.1% | 656 | -40.4% | 0.00% | – |
| Q3 2020 | $81,000 | +9.5% | 1,101 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | -14.0% | 1,101 | -28.9% | 0.00% | – |
| Q1 2020 | $86,000 | +43.3% | 1,548 | +73.9% | 0.00% | – |
| Q4 2019 | $60,000 | -41.7% | 890 | -46.6% | 0.00% | – |
| Q3 2019 | $103,000 | -1.0% | 1,668 | -4.1% | 0.00% | – |
| Q2 2019 | $104,000 | +845.5% | 1,739 | +840.0% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 185 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 200,000 | $12,046,000 | 1.80% |
| UBS Group AG | 1,739 | $104,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |