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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redwood Investment Management, LLC | 776,154 | $26,601,000 | 3.49% |
Cooper Financial Group | 26,651 | $936,000 | 0.35% |
Evolution Wealth Advisors, LLC | 21,070 | $740,000 | 0.11% |
AVANTAX ADVISORY SERVICES, INC. | 193,152 | $6,782,000 | 0.10% |
Good Life Advisors, LLC | 14,149 | $497,000 | 0.06% |
StoneX Group Inc. | 7,763 | $273,000 | 0.03% |
OLD MISSION CAPITAL LLC | 22,472 | $789,000 | 0.03% |
NEXT Financial Group, Inc | 12,075 | $424,000 | 0.03% |
Private Advisor Group, LLC | 39,556 | $1,389,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 421,982 | $14,816,000 | 0.01% |