LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 87 filers reported holding LISTED FD TR in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,105 | +18.2% | 1,464 | +12.6% | 0.00% | – |
| Q1 2024 | $16,159 | +8.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2023 | $14,963 | +21.4% | 1,300 | 0.0% | 0.00% | – |
| Q3 2023 | $12,324 | -34.0% | 1,300 | -27.8% | 0.00% | – |
| Q2 2023 | $18,684 | +10.7% | 1,800 | 0.0% | 0.00% | – |
| Q1 2023 | $16,884 | +30.6% | 1,800 | 0.0% | 0.00% | – |
| Q4 2022 | $12,924 | -94.5% | 1,800 | -94.3% | 0.00% | -100.0% |
| Q3 2022 | $235,000 | -2.5% | 31,800 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | +1908.3% | 30,000 | +2900.0% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 1,707,559 | $25,921,000 | 2.31% |
| Castle Financial & Retirement Planning Associates, Inc. | 31,928 | $409,000 | 1.39% |
| Future Financial Wealth Managment LLC | 58,771 | $896,000 | 0.72% |
| SOROS CAPITAL MANAGEMENT LLC | 160,000 | $2,428,000 | 0.64% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 41,714 | $633,000 | 0.52% |
| Crown Wealth Group, LLC | 31,816 | $483,000 | 0.45% |
| THOMPSON DAVIS & CO., INC. | 10,532 | $160,000 | 0.13% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 15,642 | $237,000 | 0.13% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 123,490 | $1,875,000 | 0.12% |
| Aurora Private Wealth, Inc. | 16,870 | $256,000 | 0.11% |