LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 80 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,860 | +5.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,676 | +8.1% | 296 | +0.3% | 0.00% | 0.0% |
| Q4 2023 | $3,399 | +21.4% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,799 | -55.3% | 295 | -51.1% | 0.00% | -50.0% |
| Q2 2023 | $6,262 | +10.7% | 603 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,658 | +30.6% | 603 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $4,331 | – | 603 | – | 0.00% | – |
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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% |