LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 109 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,225,342 | +0.2% | 149,954 | -0.2% | 3.98% | +1.2% |
| Q2 2023 | $43,141,479 | +26.5% | 150,329 | -6.6% | 3.93% | +16.5% |
| Q1 2023 | $34,109,670 | +73.6% | 160,940 | -1.4% | 3.38% | +59.8% |
| Q4 2022 | $19,644,569 | -13.2% | 163,242 | -2.2% | 2.11% | -20.5% |
| Q3 2022 | $22,642,000 | -17.2% | 166,876 | -1.6% | 2.66% | -11.6% |
| Q2 2022 | $27,335,000 | – | 169,517 | – | 3.01% | – |
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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% |