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 2023 | $179,377 | +114152.9% | 17,281 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $157 | +23.6% | 16,769 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $127 | -100.0% | 17,769 | -79.9% | 0.00% | -66.7% |
| Q3 2022 | $653,000 | -13.9% | 88,376 | -6.4% | 0.00% | -25.0% |
| Q2 2022 | $758,000 | -24.5% | 94,405 | +12.4% | 0.00% | -20.0% |
| Q1 2022 | $1,004,000 | +12.9% | 83,991 | +43.3% | 0.01% | +25.0% |
| Q4 2021 | $889,000 | – | 58,600 | – | 0.00% | – |
Download | ||||||
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% |