LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 95 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $186,415 | +0.7% | 19,664 | +10.3% | 0.00% | 0.0% |
Q2 2023 | $185,117 | -25.0% | 17,834 | -32.2% | 0.00% | -33.3% |
Q1 2023 | $246,830 | +22.0% | 26,314 | -6.6% | 0.00% | +50.0% |
Q4 2022 | $202,325 | -99.9% | 28,179 | -57.1% | 0.00% | -33.3% |
Q3 2022 | $243,243,000 | +88674.8% | 65,650 | +92.3% | 0.00% | 0.0% |
Q2 2022 | $274,000 | -32.7% | 34,142 | +0.4% | 0.00% | -25.0% |
Q1 2022 | $407,000 | +3.0% | 34,002 | +30.7% | 0.00% | 0.0% |
Q4 2021 | $395,000 | – | 26,012 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 163,242 | $19,644,569 | 2.11% |
Banco BTG Pactual S.A. | 54,350 | $390,233 | 0.22% |
GM Advisory Group, LLC | 273,101 | $1,960,864 | 0.21% |
Strategic Advisors LLC | 128,761 | $924,504 | 0.21% |
Aurora Private Wealth, Inc. | 19,885 | $143 | 0.16% |
WEALTH EFFECTS LLC | 2,035 | $244,892 | 0.14% |
FLOW TRADERS U.S. LLC | 341,558 | $2,452 | 0.12% |
NATIONAL BANK OF CANADA /FI/ | 353,491 | $41,482,750 | 0.11% |
Gemmer Asset Management LLC | 3,786 | $455,655 | 0.07% |
Merit Financial Group, LLC | 265,235 | $1,904,390 | 0.07% |