METAURUS EQUITY COMPONENT TR (IDIV)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
4
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | $992.0K | 137,736 | 0.25% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $153.0K | 21,294 | 0.00% | new | NEW |
| BlackDiamond Wealth Management Inc. | $120.0K | 16,563 | 0.14% | 2q | +13.8%+$14.6K |
| UBS Group AG | $23.0K | 3,141 | 0.00% | 2q | +129.4%+$13.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $1.3M | 178,734 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 5 | $2.3M | 287,481 | 2 | 1 | 1 | 0.0% |
| Q1 2022 | 5 | $2.2M | 233,491 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 6 | $4.2M | 414,763 | 2 | 2 | 2 | 0.0% |
| Q3 2021 | 4 | $3.9M | 379,959 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 4 | $3.7M | 363,336 | 1 | 2 | 0 | 0.0% |
| Q1 2021 | 4 | $3.3M | 331,977 | 1 | 2 | 0 | 0.0% |
| Q4 2020 | 4 | $2.9M | 303,732 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $2.4M | 263,298 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $2.5M | 262,530 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $2.2M | 262,530 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 4 | $3.1M | 262,633 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $15.4M | 462,530 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $3.2M | 265,461 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 4 | $5.6M | 465,490 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $2.4M | 215,814 | 0 | 0 | 0 | 0.0% |