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 | $818 | +228.5% | 86,304 | +259.3% | 0.04% | +245.5% |
| Q2 2023 | $249 | -84.8% | 24,020 | -86.3% | 0.01% | -83.3% |
| Q1 2023 | $1,641 | -33.1% | 174,995 | -48.8% | 0.07% | -46.3% |
| Q4 2022 | $2,452 | -99.8% | 341,558 | +81.8% | 0.12% | +51.9% |
| Q2 2022 | $1,509,000 | -57.3% | 187,916 | -19.3% | 0.08% | -14.7% |
| Q4 2021 | $3,536,000 | +216.6% | 232,912 | +195.3% | 0.10% | +111.1% |
| Q3 2021 | $1,117,000 | – | 78,868 | – | 0.04% | – |
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% |