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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $192 | -12.3% | 20,219 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $219 | +3.3% | 21,105 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $212 | +40.4% | 22,577 | +7.5% | 0.00% | 0.0% |
Q4 2022 | $151 | -99.9% | 21,007 | +13.2% | 0.00% | 0.0% |
Q3 2022 | $137,000 | -33.5% | 18,565 | -27.7% | 0.00% | -50.0% |
Q2 2022 | $206,000 | -46.1% | 25,695 | -19.5% | 0.00% | -33.3% |
Q1 2022 | $382,000 | -23.9% | 31,930 | -3.5% | 0.00% | -25.0% |
Q4 2021 | $502,000 | – | 33,101 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 169,517 | $27,335,000 | 3.01% |
Future Financial Wealth Managment LLC | 83,775 | $1,002,000 | 0.98% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 117,634 | $945,000 | 0.57% |
Banco BTG Pactual S.A. | 60,100 | $483,000 | 0.31% |
SOROS CAPITAL MANAGEMENT LLC | 80,000 | $642,000 | 0.28% |
WEALTH EFFECTS LLC | 2,680 | $432,000 | 0.26% |
Strategic Advisors LLC | 128,855 | $1,034,000 | 0.22% |
Kalos Management, Inc. | 10,500 | $84,000 | 0.11% |
CALTON & ASSOCIATES, INC. | 1,255 | $202,000 | 0.11% |
Gemmer Asset Management LLC | 3,930 | $634,000 | 0.10% |