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 | $2,370 | -7.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,573 | -87.2% | 250 | -88.9% | 0.00% | -83.3% |
| Q1 2023 | $20,070 | +24.2% | 2,250 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $16,155 | -5.0% | 2,250 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $17,000 | -5.6% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | +800.0% | 2,250 | +1400.0% | 0.01% | +500.0% |
| Q1 2022 | $2,000 | – | 150 | – | 0.00% | – |
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% |