LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 109 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,127 | -8.7% | 27,756 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $288,107 | -17.2% | 27,756 | -25.2% | 0.01% | -26.3% |
Q1 2023 | $348,073 | +31.1% | 37,108 | +0.4% | 0.02% | +18.8% |
Q4 2022 | $265,445 | -42.9% | 36,970 | -36.1% | 0.02% | -48.4% |
Q3 2022 | $465,000 | 0.0% | 57,854 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $465,000 | – | 57,854 | – | 0.03% | – |
Download |
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% |