LISTED FD TR's ticker is META and the CUSIP is 53656F417. A total of 86 filers reported holding LISTED FD TR in Q1 2023. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| 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% |