TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 29 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,669,550 | -9.6% | 169,341 | -9.9% | 0.06% | -12.5% |
| Q2 2023 | $6,272,563 | -3.8% | 187,914 | -8.4% | 0.07% | -10.0% |
| Q1 2023 | $6,520,348 | -13.0% | 205,041 | -15.5% | 0.08% | -20.0% |
| Q4 2022 | $7,494,110 | -12.5% | 242,606 | -8.8% | 0.10% | -24.2% |
| Q3 2022 | $8,569,000 | +1.2% | 266,025 | -7.1% | 0.13% | +3.1% |
| Q2 2022 | $8,470,000 | -16.6% | 286,482 | -2.5% | 0.13% | -7.9% |
| Q1 2022 | $10,151,000 | -3.3% | 293,933 | -0.2% | 0.14% | -12.0% |
| Q4 2021 | $10,497,000 | +9.3% | 294,630 | +5.0% | 0.16% | -1.2% |
| Q3 2021 | $9,604,000 | +27.8% | 280,652 | +29.4% | 0.16% | +17.6% |
| Q2 2021 | $7,513,000 | +603.5% | 216,881 | +562.8% | 0.14% | +491.3% |
| Q1 2021 | $1,068,000 | – | 32,722 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 748,222 | $25,050,489 | 18.86% |
| Redwood Investment Management, LLC | 2,460,311 | $82,371 | 7.20% |
| Perennial Investment Advisors, LLC | 175,211 | $5,866,052 | 1.06% |
| Aurora Private Wealth, Inc. | 13,457 | $451 | 0.50% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 54,270 | $1,816,960 | 0.12% |
| Good Life Advisors, LLC | 23,973 | $802,636 | 0.09% |
| Claro Advisors LLC | 9,497 | $317,961 | 0.08% |
| IHT Wealth Management, LLC | 38,772 | $1,298,083 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 169,341 | $5,669,550 | 0.06% |