METAURUS EQUITY COMPONENT TR's ticker is IDIV and the CUSIP is 59140L100. A total of 6 filers reported holding METAURUS EQUITY COMPONENT TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $992,000 | -8.2% | 137,736 | 0.0% | 0.25% | -2.0% |
| Q2 2022 | $1,081,000 | -14.9% | 137,736 | +0.1% | 0.25% | +1.2% |
| Q1 2022 | $1,271,000 | -2.5% | 137,534 | +7.7% | 0.25% | +2.9% |
| Q4 2021 | $1,303,000 | +20.1% | 127,749 | +24.5% | 0.24% | +9.9% |
| Q3 2021 | $1,085,000 | +15.8% | 102,580 | +12.2% | 0.22% | +15.6% |
| Q2 2021 | $937,000 | +23.9% | 91,403 | +24.5% | 0.19% | +17.8% |
| Q1 2021 | $756,000 | +40.3% | 73,396 | +37.3% | 0.16% | +22.6% |
| Q4 2020 | $539,000 | – | 53,472 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 191,605 | $1,954,000 | 0.66% |
| PERSONAL CFO SOLUTIONS, LLC | 127,749 | $1,303,000 | 0.24% |
| Cetera Advisors LLC | 48,700 | $497,000 | 0.01% |
| COMMERCE BANK | 34,995 | $357,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 214 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HighTower Advisors, LLC | 11,500 | $117,000 | 0.00% |