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 | $291,726 | -94.1% | 30,775 | -22.4% | 0.00% | -100.0% |
| Q2 2023 | $4,949,278 | +45.3% | 39,636 | +4.5% | 0.01% | +50.0% |
| Q1 2023 | $3,406,505 | +84.8% | 37,914 | -9.5% | 0.01% | +50.0% |
| Q4 2022 | $1,843,721 | +782.2% | 41,896 | +48.5% | 0.00% | – |
| Q3 2022 | $209,000 | +1.0% | 28,210 | +9.3% | 0.00% | – |
| Q2 2022 | $207,000 | -8.0% | 25,818 | +38.0% | 0.00% | – |
| Q1 2022 | $225,000 | -21.6% | 18,712 | -0.9% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | – | 18,877 | – | 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% |