LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,180 | -12.6% | 249,492 | -4.3% | 0.19% | -13.8% |
| Q2 2023 | $2,705,656 | +8.0% | 260,661 | -2.4% | 0.22% | -1.8% |
| Q1 2023 | $2,504,162 | +27.7% | 266,968 | -2.2% | 0.23% | +9.1% |
| Q4 2022 | $1,960,864 | +1.9% | 273,101 | +4.8% | 0.21% | -13.6% |
| Q3 2022 | $1,925,000 | +615.6% | 260,534 | +676.6% | 0.24% | +476.2% |
| Q2 2022 | $269,000 | -98.8% | 33,549 | -98.2% | 0.04% | -98.4% |
| Q1 2022 | $22,305,000 | -14.0% | 1,864,960 | +9.2% | 2.65% | +14.9% |
| Q4 2021 | $25,921,000 | +20.9% | 1,707,559 | +12.8% | 2.31% | +6.8% |
| Q3 2021 | $21,435,000 | – | 1,513,771 | – | 2.16% | – |
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% |