LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 96 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $415,956 | +5.0% | 31,874 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $396,194 | +6.7% | 31,874 | -1.2% | 0.00% | 0.0% |
| Q4 2023 | $371,324 | +25.6% | 32,261 | +3.5% | 0.00% | 0.0% |
| Q3 2023 | $295,568 | -23.1% | 31,178 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $384,382 | +62.8% | 37,031 | +47.1% | 0.00% | – |
| Q1 2023 | $236,112 | -27.8% | 25,172 | -44.7% | 0.00% | -100.0% |
| Q4 2022 | $326,912 | -9.4% | 45,531 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $361,000 | +12.5% | 48,807 | +22.3% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | -58.1% | 39,917 | -37.7% | 0.00% | 0.0% |
| Q1 2022 | $766,000 | -56.1% | 64,060 | -44.3% | 0.00% | -66.7% |
| Q4 2021 | $1,746,000 | – | 115,047 | – | 0.00% | – |
Download | ||||||
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% |