BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ)
Historical Holders from Q1 2024 to Q3 2025
-
Type / Class
-
Equity / MICROSECTORS FAN
-
Symbol
-
BERZ on NYSE
-
Price per share
-
$2.73
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
60,403
-
Total reported value
-
$215,294
-
% of total 13F portfolios
-
0%
-
Share change
-
+23,696
-
Value change
-
+$33,889
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ) has
4
institutional shareholders
filing 13F forms.
They hold
60,403 shares.
.
Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (BERZ) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
60,403
|
$215,294
|
+$33,889
|
|
|
$3.56
|
4
|
|
2025 Q2
|
36,707
|
$209,353
|
+$117,622
|
|
|
$5.72
|
4
|
|
2025 Q1
|
16,037
|
$259,478
|
-$1,396,884
|
|
|
$16.18
|
3
|
|
2024 Q4
|
108,657
|
$1,453,830
|
+$1,438,002
|
|
|
$13.38
|
5
|
|
2024 Q3
|
1,183
|
$20,301
|
-$4,331,287
|
|
|
$17.17
|
2
|
|
2024 Q2
|
220,406
|
$4,353,019
|
+$2,503,954
|
|
|
$19.75
|
4
|
|
2024 Q1
|
84,017
|
$2,197,684
|
+$2,197,684
|
|
|
$26.16
|
5
|