LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,730,274 | -9.3% | 288,004 | -0.6% | 0.09% | -8.2% |
| Q2 2023 | $3,008,843 | +13.2% | 289,869 | +2.3% | 0.10% | 0.0% |
| Q1 2023 | $2,656,903 | +39.5% | 283,252 | +6.8% | 0.10% | +40.6% |
| Q4 2022 | $1,904,390 | -5.3% | 265,235 | -2.5% | 0.07% | -20.7% |
| Q3 2022 | $2,011,000 | -12.6% | 272,096 | -5.0% | 0.09% | +22.5% |
| Q2 2022 | $2,300,000 | -33.5% | 286,392 | -0.9% | 0.07% | -65.9% |
| Q1 2022 | $3,457,000 | – | 289,070 | – | 0.21% | – |
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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% |