LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 1 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,000 | -10.1% | 19,580 | -1.4% | 0.00% | – |
| Q2 2023 | $207,000 | +15.6% | 19,855 | +4.0% | 0.00% | – |
| Q1 2023 | $179,000 | -64.3% | 19,085 | -72.6% | 0.00% | – |
| Q4 2022 | $501,000 | -71.0% | 69,700 | -70.2% | 0.00% | -100.0% |
| Q3 2022 | $1,729,000 | -31.6% | 233,904 | -25.7% | 0.00% | 0.0% |
| Q2 2022 | $2,527,000 | -3.7% | 314,760 | +43.5% | 0.00% | 0.0% |
| Q1 2022 | $2,623,000 | +448.7% | 219,270 | +596.4% | 0.00% | – |
| Q4 2021 | $478,000 | +602.9% | 31,488 | +560.1% | 0.00% | – |
| Q3 2021 | $68,000 | +750.0% | 4,770 | +854.0% | 0.00% | – |
| Q2 2021 | $8,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 1,864,960 | $22,305,000 | 2.65% |
| Future Financial Wealth Managment LLC | 83,775 | $1,002,000 | 0.83% |
| SOROS CAPITAL MANAGEMENT LLC | 160,000 | $1,914,000 | 0.42% |
| Strategic Advisors LLC | 128,855 | $1,541,000 | 0.27% |
| Merit Financial Group, LLC | 289,070 | $3,457,000 | 0.21% |
| Aurora Private Wealth, Inc. | 20,107 | $240,000 | 0.10% |
| Kalos Management, Inc. | 10,500 | $125,000 | 0.09% |
| Private Portfolio Partners LLC | 20,700 | $247,572 | 0.06% |
| Patten Group, Inc. | 11,777 | $141,000 | 0.04% |
| INDEPENDENT INVESTORS INC | 10,000 | $120,000 | 0.03% |