LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,403 | -8.8% | 4,051 | -0.1% | 0.00% | – |
| Q2 2023 | $42,101 | -94.9% | 4,056 | -95.4% | 0.00% | – |
| Q1 2023 | $833,003 | +616939.3% | 88,744 | +373.6% | 0.00% | – |
| Q4 2022 | $135 | -99.7% | 18,739 | +170.4% | 0.00% | – |
| Q3 2022 | $51,000 | -74.5% | 6,931 | -72.2% | 0.00% | – |
| Q2 2022 | $200,000 | +545.2% | 24,935 | +870.6% | 0.00% | – |
| Q1 2022 | $31,000 | +342.9% | 2,569 | +431.9% | 0.00% | – |
| Q4 2021 | $7,000 | – | 483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 149,954 | $43,225,342 | 3.98% |
| NATIONAL BANK OF CANADA /FI/ | 1,417,966 | $433,057,629 | 0.66% |
| Gilman Hill Asset Management, LLC | 10,081 | $3,026,417 | 0.60% |
| Aurora Private Wealth, Inc. | 19,885 | $189 | 0.21% |
| GM Advisory Group, LLC | 249,492 | $2,365,180 | 0.19% |
| Gemmer Asset Management LLC | 4,359 | $1,308,735 | 0.18% |
| Banco BTG Pactual S.A. | 42,400 | $401,952 | 0.10% |
| Merit Financial Group, LLC | 288,004 | $2,730,274 | 0.09% |
| FLOW TRADERS U.S. LLC | 86,304 | $818 | 0.04% |
| INDEPENDENT INVESTORS INC | 10,000 | $94,800 | 0.02% |