LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 109 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,952 | -8.7% | 42,400 | 0.0% | 0.10% | -42.9% |
| Q2 2023 | $440,112 | +18.6% | 42,400 | +2.3% | 0.17% | +24.1% |
| Q1 2023 | $370,978 | -4.9% | 41,450 | -23.7% | 0.14% | -38.6% |
| Q4 2022 | $390,233 | -18.5% | 54,350 | -16.2% | 0.22% | -16.2% |
| Q3 2022 | $479,000 | -0.8% | 64,850 | +7.9% | 0.27% | -15.0% |
| Q2 2022 | $483,000 | – | 60,100 | – | 0.31% | – |
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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% |