SOROS CAPITAL MANAGEMENT LLC - LISTED FD TR ownership

LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 95 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
SOROS CAPITAL MANAGEMENT LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q3 2022$591,000
-7.9%
80,0000.0%0.40%
+41.8%
Q2 2022$642,000
-66.5%
80,000
-50.0%
0.28%
-32.0%
Q1 2022$1,914,000
-30.3%
160,000
-11.6%
0.42%
-41.7%
Q4 2021$2,746,000180,9530.72%
Other shareholders
LISTED FD TR shareholders Q4 2022
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 149,954$43,225,3423.98%
NATIONAL BANK OF CANADA /FI/ 1,417,966$433,057,6290.66%
Gilman Hill Asset Management, LLC 10,081$3,026,4170.60%
Aurora Private Wealth, Inc. 19,885$1890.21%
GM Advisory Group, LLC 249,492$2,365,1800.19%
Gemmer Asset Management LLC 4,359$1,308,7350.18%
Banco BTG Pactual S.A. 42,400$401,9520.10%
Merit Financial Group, LLC 288,004$2,730,2740.09%
FLOW TRADERS U.S. LLC 86,304$8180.04%
INDEPENDENT INVESTORS INC 10,000$94,8000.02%
View complete list of LISTED FD TR shareholders