LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 111 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,735 | +37.8% | 4,359 | +31.7% | 0.18% | +37.2% |
| Q2 2023 | $950,018 | +17.9% | 3,310 | -13.0% | 0.13% | +9.3% |
| Q1 2023 | $806,092 | +76.9% | 3,803 | +0.4% | 0.12% | +63.9% |
| Q4 2022 | $455,655 | -19.6% | 3,786 | -9.5% | 0.07% | -23.4% |
| Q3 2022 | $567,000 | -10.6% | 4,183 | +6.4% | 0.09% | -5.1% |
| Q2 2022 | $634,000 | +12580.0% | 3,930 | +1022.9% | 0.10% | +9800.0% |
| Q4 2021 | $5,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 1,864,960 | $22,305,000 | 2.65% |
| Future Financial Wealth Managment LLC | 83,775 | $1,002,000 | 0.83% |
| SOROS CAPITAL MANAGEMENT LLC | 160,000 | $1,914,000 | 0.42% |
| Strategic Advisors LLC | 128,855 | $1,541,000 | 0.27% |
| Merit Financial Group, LLC | 289,070 | $3,457,000 | 0.21% |
| Aurora Private Wealth, Inc. | 20,107 | $240,000 | 0.10% |
| Kalos Management, Inc. | 10,500 | $125,000 | 0.09% |
| Private Portfolio Partners LLC | 20,700 | $247,572 | 0.06% |
| Patten Group, Inc. | 11,777 | $141,000 | 0.04% |
| INDEPENDENT INVESTORS INC | 10,000 | $120,000 | 0.03% |