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 | $2,453 | -86.8% | 188 | -87.4% | 0.00% | – |
| Q1 2024 | $18,620 | +26.3% | 1,498 | +16.9% | 0.00% | – |
| Q4 2023 | $14,744 | +21.4% | 1,281 | 0.0% | 0.00% | – |
| Q3 2023 | $12,144 | +1344.0% | 1,281 | +1481.5% | 0.00% | – |
| Q2 2023 | $841 | -93.1% | 81 | -95.2% | 0.00% | – |
| Q4 2022 | $12,134 | -90.7% | 1,690 | -89.6% | 0.00% | -100.0% |
| Q2 2022 | $131,000 | +555.0% | 16,319 | +865.6% | 0.00% | – |
| Q1 2022 | $20,000 | – | 1,690 | – | 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% |