LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 94 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,665 | -10.6% | 20,218 | -2.1% | 0.00% | – |
| Q2 2023 | $214,271 | +6.2% | 20,643 | -4.1% | 0.00% | – |
| Q1 2023 | $201,855 | +26.6% | 21,520 | -3.1% | 0.00% | – |
| Q4 2022 | $159,502 | -8.9% | 22,215 | -6.2% | 0.00% | – |
| Q3 2022 | $175,000 | -17.8% | 23,688 | -10.9% | 0.00% | – |
| Q2 2022 | $213,000 | -24.7% | 26,586 | +12.5% | 0.00% | – |
| Q1 2022 | $283,000 | -17.5% | 23,629 | +4.4% | 0.00% | – |
| Q4 2021 | $343,000 | – | 22,624 | – | 0.00% | – |
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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% |