LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111 | -8.3% | 11,625 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $121 | -27.1% | 11,625 | -34.0% | 0.01% | -25.0% |
| Q1 2023 | $166 | +30.7% | 17,625 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $127 | -99.9% | 17,625 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $129,000 | +50.0% | 17,625 | +65.9% | 0.01% | +75.0% |
| Q2 2022 | $86,000 | -59.6% | 10,625 | -40.4% | 0.00% | -55.6% |
| Q1 2022 | $213,000 | -33.0% | 17,822 | -15.0% | 0.01% | -25.0% |
| Q4 2021 | $318,000 | +1573.7% | 20,974 | +1471.1% | 0.01% | +1100.0% |
| Q3 2021 | $19,000 | – | 1,335 | – | 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% |