METAURUS EQUITY COMPONENT TR's ticker is XDIV and the CUSIP is 59140L209. A total of 3 filers reported holding METAURUS EQUITY COMPONENT TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,451,000 | -24.9% | 149,997 | -25.0% | 7.42% | +26.6% |
| Q2 2021 | $19,250,000 | +8.6% | 200,000 | 0.0% | 5.86% | +78.0% |
| Q1 2021 | $17,726,000 | +5.6% | 200,000 | 0.0% | 3.29% | -20.0% |
| Q4 2020 | $16,786,000 | +14.1% | 200,000 | 0.0% | 4.12% | -40.0% |
| Q3 2020 | $14,706,000 | +9.7% | 200,000 | 0.0% | 6.86% | +37.2% |
| Q2 2020 | $13,410,000 | +21.4% | 200,000 | 0.0% | 5.00% | -41.5% |
| Q1 2020 | $11,050,000 | -18.0% | 200,000 | 0.0% | 8.56% | +264.6% |
| Q4 2019 | $13,472,000 | +11.8% | 200,000 | 0.0% | 2.35% | +30.5% |
| Q2 2019 | $12,046,000 | -47.6% | 200,000 | -50.0% | 1.80% | +12.8% |
| Q1 2019 | $22,976,000 | +129.9% | 400,000 | +100.0% | 1.59% | -67.6% |
| Q4 2018 | $9,996,000 | -14.8% | 200,000 | 0.0% | 4.92% | +37.2% |
| Q3 2018 | $11,732,000 | +8.3% | 200,000 | 0.0% | 3.59% | -5.5% |
| Q2 2018 | $10,830,000 | – | 200,000 | – | 3.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 149,997 | $14,451,000 | 7.42% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 105 | $10,000 | 0.00% |