LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 95 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.24 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 ↓ |
---|---|---|---|
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% |