LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
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% | – |
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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% |