LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,768 | -14.9% | 17,908 | -6.8% | 0.00% | 0.0% |
Q2 2023 | $199,380 | +3.2% | 19,208 | -6.7% | 0.00% | 0.0% |
Q1 2023 | $193,210 | +30.6% | 20,598 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $147,892 | -4.6% | 20,598 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $155,000 | -6.1% | 20,936 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $165,000 | -76.3% | 20,598 | -64.7% | 0.00% | -75.0% |
Q1 2022 | $697,000 | +14.8% | 58,277 | +45.7% | 0.00% | 0.0% |
Q4 2021 | $607,000 | – | 40,011 | – | 0.00% | – |
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% |