LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 95 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,079 | +5.0% | 2,075 | 0.0% | 0.00% | – |
| Q1 2024 | $25,792 | -59.8% | 2,075 | -62.8% | 0.00% | – |
| Q4 2023 | $64,168 | +21.4% | 5,575 | 0.0% | 0.00% | – |
| Q3 2023 | $52,851 | -8.7% | 5,575 | 0.0% | 0.00% | – |
| Q2 2023 | $57,869 | -45.3% | 5,575 | -50.6% | 0.00% | – |
| Q1 2023 | $105,760 | +29.2% | 11,275 | -1.1% | 0.00% | – |
| Q4 2022 | $81,875 | -0.2% | 11,403 | +1.1% | 0.00% | – |
| Q3 2022 | $82,000 | -8.9% | 11,275 | 0.0% | 0.00% | – |
| Q2 2022 | $90,000 | -33.3% | 11,275 | 0.0% | 0.00% | – |
| Q1 2022 | $135,000 | -7.5% | 11,275 | +17.4% | 0.00% | – |
| Q4 2021 | $146,000 | – | 9,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GM Advisory Group, LLC | 1,707,559 | $25,921,000 | 2.31% |
| Castle Financial & Retirement Planning Associates, Inc. | 31,928 | $409,000 | 1.39% |
| Future Financial Wealth Managment LLC | 58,771 | $896,000 | 0.72% |
| SOROS CAPITAL MANAGEMENT LLC | 160,000 | $2,428,000 | 0.64% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 41,714 | $633,000 | 0.52% |
| Crown Wealth Group, LLC | 31,816 | $483,000 | 0.45% |
| THOMPSON DAVIS & CO., INC. | 10,532 | $160,000 | 0.13% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 15,642 | $237,000 | 0.13% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 123,490 | $1,875,000 | 0.12% |
| Aurora Private Wealth, Inc. | 16,870 | $256,000 | 0.11% |