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 | $587,380 | -11.0% | 61,254 | -1.9% | 0.01% | -14.3% |
| Q2 2023 | $659,891 | +11.2% | 62,457 | +0.2% | 0.01% | +16.7% |
| Q1 2023 | $593,637 | +59.2% | 62,346 | +21.1% | 0.01% | +50.0% |
| Q4 2022 | $372,863 | -8.9% | 51,465 | -3.9% | 0.00% | -20.0% |
| Q3 2022 | $409,474 | -6.5% | 53,548 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $438,143 | -28.5% | 53,899 | -0.6% | 0.01% | -16.7% |
| Q1 2022 | $612,522 | +1170.4% | 54,223 | +1649.1% | 0.01% | – |
| Q4 2021 | $48,213 | – | 3,100 | – | 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% |