LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 98 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249 | +4.6% | 19,103 | 0.0% | 0.22% | +5.8% |
Q1 2024 | $238 | +3.9% | 19,103 | -3.9% | 0.21% | -4.6% |
Q4 2023 | $229 | +21.2% | 19,885 | 0.0% | 0.22% | +3.3% |
Q3 2023 | $189 | -8.3% | 19,885 | 0.0% | 0.21% | -10.7% |
Q2 2023 | $206 | +10.2% | 19,885 | 0.0% | 0.23% | +17.6% |
Q1 2023 | $187 | +30.8% | 19,885 | 0.0% | 0.20% | +21.3% |
Q4 2022 | $143 | -99.9% | 19,885 | +2.2% | 0.16% | +144.8% |
Q3 2022 | $144,000 | -55.3% | 19,463 | -51.6% | 0.07% | -9.5% |
Q2 2022 | $322,000 | +34.2% | 40,214 | +100.0% | 0.07% | -25.3% |
Q1 2022 | $240,000 | -6.2% | 20,107 | +19.2% | 0.10% | -10.8% |
Q4 2021 | $256,000 | – | 16,870 | – | 0.11% | – |
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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% |