LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 111 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,057,629 | +7.5% | 1,417,966 | +0.2% | 0.66% | -10.7% |
| Q2 2023 | $402,807,965 | +449.9% | 1,415,101 | +301.1% | 0.74% | +310.0% |
| Q1 2023 | $73,254,223 | +76.6% | 352,838 | -0.2% | 0.18% | +69.8% |
| Q4 2022 | $41,482,750 | +1996.1% | 353,491 | +1571.7% | 0.11% | +863.6% |
| Q3 2022 | $1,979,000 | +2944.6% | 21,146 | +159.9% | 0.01% | – |
| Q2 2022 | $65,000 | -35.6% | 8,135 | -3.8% | 0.00% | – |
| Q1 2022 | $101,000 | -22.9% | 8,460 | -1.9% | 0.00% | – |
| Q4 2021 | $131,000 | – | 8,625 | – | 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% |