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 | $191,665 | -10.6% | 20,218 | -2.1% | 0.00% | – |
| Q2 2023 | $214,271 | +6.2% | 20,643 | -4.1% | 0.00% | – |
| Q1 2023 | $201,855 | +26.6% | 21,520 | -3.1% | 0.00% | – |
| Q4 2022 | $159,502 | -8.9% | 22,215 | -6.2% | 0.00% | – |
| Q3 2022 | $175,000 | -17.8% | 23,688 | -10.9% | 0.00% | – |
| Q2 2022 | $213,000 | -24.7% | 26,586 | +12.5% | 0.00% | – |
| Q1 2022 | $283,000 | -17.5% | 23,629 | +4.4% | 0.00% | – |
| Q4 2021 | $343,000 | – | 22,624 | – | 0.00% | – |
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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% |