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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,954,000 | 0.0% | 191,605 | -4.2% | 0.66% | -33.8% |
| Q3 2021 | $1,954,000 | -1.5% | 200,000 | 0.0% | 1.00% | +66.1% |
| Q2 2021 | $1,984,000 | +1.7% | 200,000 | 0.0% | 0.60% | +66.9% |
| Q1 2021 | $1,950,000 | +3.8% | 200,000 | 0.0% | 0.36% | -21.3% |
| Q4 2020 | $1,878,000 | +1.8% | 200,000 | 0.0% | 0.46% | -46.6% |
| Q3 2020 | $1,844,000 | -1.1% | 200,000 | 0.0% | 0.86% | +23.9% |
| Q2 2020 | $1,864,000 | +13.1% | 200,000 | 0.0% | 0.70% | -45.5% |
| Q1 2020 | $1,648,000 | -30.5% | 200,000 | 0.0% | 1.28% | +209.0% |
| Q4 2019 | $2,370,000 | -83.8% | 200,000 | -50.0% | 0.41% | -53.5% |
| Q3 2019 | $14,638,000 | +506.4% | 400,000 | +100.0% | 0.89% | +146.9% |
| Q2 2019 | $2,414,000 | -50.2% | 200,000 | -50.0% | 0.36% | +7.1% |
| Q1 2019 | $4,848,000 | +114.1% | 400,000 | +100.0% | 0.34% | -69.9% |
| Q4 2018 | $2,264,000 | -14.0% | 200,000 | 0.0% | 1.12% | +38.5% |
| Q3 2018 | $2,632,000 | -0.3% | 200,000 | 0.0% | 0.80% | -13.1% |
| Q2 2018 | $2,640,000 | – | 200,000 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|