TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 20 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,937,840 | -7.9% | 137,207 | -3.9% | 0.04% | -10.2% |
| Q2 2023 | $4,274,909 | -5.1% | 142,752 | -8.2% | 0.05% | -10.9% |
| Q1 2023 | $4,507,011 | -11.3% | 155,503 | -15.2% | 0.06% | -19.1% |
| Q4 2022 | $5,080,119 | -7.1% | 183,332 | -10.4% | 0.07% | -19.0% |
| Q3 2022 | $5,466,000 | -0.1% | 204,713 | +4.3% | 0.08% | +2.4% |
| Q2 2022 | $5,473,000 | -16.9% | 196,244 | -2.9% | 0.08% | -8.9% |
| Q1 2022 | $6,586,000 | -2.9% | 202,005 | +4.6% | 0.09% | -11.8% |
| Q4 2021 | $6,782,000 | +3.6% | 193,152 | +6.6% | 0.10% | -6.4% |
| Q3 2021 | $6,545,000 | +36.3% | 181,180 | +39.8% | 0.11% | +25.3% |
| Q2 2021 | $4,803,000 | +607.4% | 129,593 | +573.7% | 0.09% | +480.0% |
| Q1 2021 | $679,000 | – | 19,237 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 669,373 | $19,400,720 | 14.49% |
| Redwood Investment Management, LLC | 1,048,513 | $30,389 | 3.27% |
| Perennial Investment Advisors, LLC | 126,617 | $3,669,813 | 0.68% |
| Aurora Private Wealth, Inc. | 8,687 | $252 | 0.27% |
| Coppell Advisory Solutions LLC | 19,986 | $576,967 | 0.19% |
| Coppell Advisory Solutions Corp. | 19,986 | $576,967 | 0.19% |
| Gladstone Institutional Advisory LLC | 42,328 | $1,226,809 | 0.08% |
| Claro Advisors LLC | 8,146 | $236,105 | 0.07% |
| Good Life Advisors, LLC | 17,474 | $506,476 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 155,503 | $4,507,011 | 0.06% |