LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 89 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,453 | -86.8% | 188 | -87.4% | 0.00% | – |
Q1 2024 | $18,620 | +26.3% | 1,498 | +16.9% | 0.00% | – |
Q4 2023 | $14,744 | +21.4% | 1,281 | 0.0% | 0.00% | – |
Q3 2023 | $12,144 | +1344.0% | 1,281 | +1481.5% | 0.00% | – |
Q2 2023 | $841 | -93.1% | 81 | -95.2% | 0.00% | – |
Q4 2022 | $12,134 | -90.7% | 1,690 | -89.6% | 0.00% | -100.0% |
Q2 2022 | $131,000 | +555.0% | 16,319 | +865.6% | 0.00% | – |
Q1 2022 | $20,000 | – | 1,690 | – | 0.00% | – |
Download |
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% |