LISTED FD TR - ROUNDHILL BALL (METV)

Historical Holders from Q2 2021 to Q1 2025

Symbol
METV
CUSIP
53656F417
Type / Class
Equity / ROUNDHILL BALL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.37M
Holdings value
$79.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
75
Number of buys
27
Number of sells
-27
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - ROUNDHILL BALL (METV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 103K $5.34M +$795K $13.49 10
2024 Q4 2.37M $79.1M +$18M $14.38 75
2024 Q3 1.85M $52.2M -$42.2M $13.49 72
2024 Q2 2.5M $92.3M -$13.3M $13.05 80
2024 Q1 3.39M $42.2M -$14.7M $12.43 81
2023 Q4 4.61M $53M +$39.8M $11.51 85
2023 Q3 165K $47.6M -$121K $294.23 4
2023 Q2 3.11M $32.3M +$9.49M $10.38 77
2023 Q1 2.19M $20.5M -$7.91M $9.38 77
2022 Q4 3.32M $23.9M +$5.05M $7.18 84
2022 Q3 2.61M $19.4M -$5.71M $7.39 67
2022 Q2 3.38M $27.2M -$11.8M $8.03 81
2022 Q1 4.87M $58.2M -$21.7M $11.96 83
2021 Q4 6.51M $98.7M +$69.7M $15.18 97
2021 Q3 1.71M $24.2M +$24.2M $14.16 14
2021 Q2 500 $8K +$8K $16.00 1