LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 109 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $186,415 | +0.7% | 19,664 | +10.3% | 0.00% | 0.0% |
Q2 2023 | $185,117 | -25.0% | 17,834 | -32.2% | 0.00% | -33.3% |
Q1 2023 | $246,830 | +22.0% | 26,314 | -6.6% | 0.00% | +50.0% |
Q4 2022 | $202,325 | -99.9% | 28,179 | -57.1% | 0.00% | -33.3% |
Q3 2022 | $243,243,000 | +88674.8% | 65,650 | +92.3% | 0.00% | 0.0% |
Q2 2022 | $274,000 | -32.7% | 34,142 | +0.4% | 0.00% | -25.0% |
Q1 2022 | $407,000 | +3.0% | 34,002 | +30.7% | 0.00% | 0.0% |
Q4 2021 | $395,000 | – | 26,012 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GM Advisory Group, LLC | 1,864,960 | $22,305,000 | 2.65% |
Future Financial Wealth Managment LLC | 83,775 | $1,002,000 | 0.83% |
SOROS CAPITAL MANAGEMENT LLC | 160,000 | $1,914,000 | 0.42% |
Strategic Advisors LLC | 128,855 | $1,541,000 | 0.27% |
Merit Financial Group, LLC | 289,070 | $3,457,000 | 0.21% |
Aurora Private Wealth, Inc. | 20,107 | $240,000 | 0.10% |
Kalos Management, Inc. | 10,500 | $125,000 | 0.09% |
Private Portfolio Partners LLC | 20,700 | $247,572 | 0.06% |
Patten Group, Inc. | 11,777 | $141,000 | 0.04% |
INDEPENDENT INVESTORS INC | 10,000 | $120,000 | 0.03% |