LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 97 filers reported holding LISTED FD TR in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $809 | +4.9% | 62 | 0.0% | 0.00% | – |
| Q1 2024 | $771 | +8.0% | 62 | 0.0% | 0.00% | – |
| Q4 2023 | $714 | +21.4% | 62 | 0.0% | 0.00% | – |
| Q3 2023 | $588 | -8.7% | 62 | 0.0% | 0.00% | – |
| Q2 2023 | $644 | +64300.0% | 62 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | – | 62 | +44.2% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 43 | -75.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 172 | -32.5% | 0.00% | – |
| Q1 2022 | $3,000 | -98.5% | 255 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $199,000 | – | 13,087 | – | 0.00% | – |
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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% |