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 | $291,726 | -94.1% | 30,775 | -22.4% | 0.00% | -100.0% |
| Q2 2023 | $4,949,278 | +45.3% | 39,636 | +4.5% | 0.01% | +50.0% |
| Q1 2023 | $3,406,505 | +84.8% | 37,914 | -9.5% | 0.01% | +50.0% |
| Q4 2022 | $1,843,721 | +782.2% | 41,896 | +48.5% | 0.00% | – |
| Q3 2022 | $209,000 | +1.0% | 28,210 | +9.3% | 0.00% | – |
| Q2 2022 | $207,000 | -8.0% | 25,818 | +38.0% | 0.00% | – |
| Q1 2022 | $225,000 | -21.6% | 18,712 | -0.9% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | – | 18,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 163,242 | $19,644,569 | 2.11% |
| Banco BTG Pactual S.A. | 54,350 | $390,233 | 0.22% |
| GM Advisory Group, LLC | 273,101 | $1,960,864 | 0.21% |
| Strategic Advisors LLC | 128,761 | $924,504 | 0.21% |
| Aurora Private Wealth, Inc. | 19,885 | $143 | 0.16% |
| WEALTH EFFECTS LLC | 2,035 | $244,892 | 0.14% |
| FLOW TRADERS U.S. LLC | 341,558 | $2,452 | 0.12% |
| NATIONAL BANK OF CANADA /FI/ | 353,491 | $41,482,750 | 0.11% |
| Gemmer Asset Management LLC | 3,786 | $455,655 | 0.07% |
| Merit Financial Group, LLC | 265,235 | $1,904,390 | 0.07% |