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 | $2,212,594 | -39.3% | 233,396 | -33.5% | 0.00% | 0.0% |
| Q2 2023 | $3,644,086 | -32.4% | 351,068 | -53.2% | 0.00% | -50.0% |
| Q4 2022 | $5,387,736 | +123.3% | 750,381 | +129.8% | 0.00% | +100.0% |
| Q3 2022 | $2,413,000 | -27.8% | 326,572 | -21.5% | 0.00% | 0.0% |
| Q2 2022 | $3,341,000 | -17.4% | 416,082 | +23.1% | 0.00% | 0.0% |
| Q1 2022 | $4,044,000 | -51.1% | 338,115 | -37.9% | 0.00% | -66.7% |
| Q4 2021 | $8,267,000 | – | 544,597 | – | 0.00% | – |
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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% |