LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 97 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,000 | -16.0% | 24,106 | -20.5% | 0.00% | – |
| Q1 2024 | $375,000 | -77.5% | 30,308 | -79.1% | 0.00% | – |
| Q4 2023 | $1,669,000 | +797.3% | 144,977 | +640.4% | 0.00% | – |
| 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 | 1,707,559 | $25,921,000 | 2.31% |
| Castle Financial & Retirement Planning Associates, Inc. | 31,928 | $409,000 | 1.39% |
| Future Financial Wealth Managment LLC | 58,771 | $896,000 | 0.72% |
| SOROS CAPITAL MANAGEMENT LLC | 160,000 | $2,428,000 | 0.64% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 41,714 | $633,000 | 0.52% |
| Crown Wealth Group, LLC | 31,816 | $483,000 | 0.45% |
| THOMPSON DAVIS & CO., INC. | 10,532 | $160,000 | 0.13% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 15,642 | $237,000 | 0.13% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 123,490 | $1,875,000 | 0.12% |
| Aurora Private Wealth, Inc. | 16,870 | $256,000 | 0.11% |