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 | $26,552 | -8.7% | 2,801 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $29,073 | +10.7% | 2,801 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,272 | +30.6% | 2,801 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $20,110 | -4.2% | 2,801 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -4.5% | 2,800 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $22,000 | -33.3% | 2,800 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $33,000 | -54.8% | 2,800 | -41.7% | 0.01% | -54.5% |
Q4 2021 | $73,000 | – | 4,800 | – | 0.01% | – |
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% |