LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,851 | -8.7% | 5,575 | 0.0% | 0.00% | – |
| Q2 2023 | $57,869 | -45.3% | 5,575 | -50.6% | 0.00% | – |
| Q1 2023 | $105,760 | +29.2% | 11,275 | -1.1% | 0.00% | – |
| Q4 2022 | $81,875 | -0.2% | 11,403 | +1.1% | 0.00% | – |
| Q3 2022 | $82,000 | -8.9% | 11,275 | 0.0% | 0.00% | – |
| Q2 2022 | $90,000 | -33.3% | 11,275 | 0.0% | 0.00% | – |
| Q1 2022 | $135,000 | -7.5% | 11,275 | +17.4% | 0.00% | – |
| Q4 2021 | $146,000 | – | 9,600 | – | 0.00% | – |
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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% |