TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 14 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,059 | -27.6% | 125,548 | -25.5% | 0.03% | -27.9% |
| Q2 2023 | $3,775,426 | -10.2% | 168,527 | -9.6% | 0.04% | -15.7% |
| Q1 2023 | $4,202,625 | -14.0% | 186,487 | -15.7% | 0.05% | -21.5% |
| Q4 2022 | $4,886,618 | -9.9% | 221,347 | -11.4% | 0.06% | -21.7% |
| Q3 2022 | $5,424,000 | -2.9% | 249,833 | +0.7% | 0.08% | -1.2% |
| Q2 2022 | $5,587,000 | -4.0% | 247,979 | -0.5% | 0.08% | +5.0% |
| Q1 2022 | $5,821,000 | +12.8% | 249,331 | +21.4% | 0.08% | +2.6% |
| Q4 2021 | $5,161,000 | -1.7% | 205,344 | -2.1% | 0.08% | -11.4% |
| Q3 2021 | $5,252,000 | – | 209,848 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |