LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,800 | -8.7% | 10,000 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $103,800 | +10.7% | 10,000 | 0.0% | 0.02% | +4.3% |
Q1 2023 | $93,800 | +30.6% | 10,000 | 0.0% | 0.02% | +15.0% |
Q4 2022 | $71,800 | -3.0% | 10,000 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $74,000 | -7.5% | 10,000 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $80,000 | -33.3% | 10,000 | 0.0% | 0.02% | -18.5% |
Q1 2022 | $120,000 | -21.1% | 10,000 | 0.0% | 0.03% | -15.6% |
Q4 2021 | $152,000 | – | 10,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 169,517 | $27,335,000 | 3.01% |
Future Financial Wealth Managment LLC | 83,775 | $1,002,000 | 0.98% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 117,634 | $945,000 | 0.57% |
Banco BTG Pactual S.A. | 60,100 | $483,000 | 0.31% |
SOROS CAPITAL MANAGEMENT LLC | 80,000 | $642,000 | 0.28% |
WEALTH EFFECTS LLC | 2,680 | $432,000 | 0.26% |
Strategic Advisors LLC | 128,855 | $1,034,000 | 0.22% |
Kalos Management, Inc. | 10,500 | $84,000 | 0.11% |
CALTON & ASSOCIATES, INC. | 1,255 | $202,000 | 0.11% |
Gemmer Asset Management LLC | 3,930 | $634,000 | 0.10% |