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 | $2,730,274 | -9.3% | 288,004 | -0.6% | 0.09% | -8.2% |
Q2 2023 | $3,008,843 | +13.2% | 289,869 | +2.3% | 0.10% | 0.0% |
Q1 2023 | $2,656,903 | +39.5% | 283,252 | +6.8% | 0.10% | +40.6% |
Q4 2022 | $1,904,390 | -5.3% | 265,235 | -2.5% | 0.07% | -20.7% |
Q3 2022 | $2,011,000 | -12.6% | 272,096 | -5.0% | 0.09% | +22.5% |
Q2 2022 | $2,300,000 | -33.5% | 286,392 | -0.9% | 0.07% | -65.9% |
Q1 2022 | $3,457,000 | – | 289,070 | – | 0.21% | – |
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% |