TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 10 filers reported holding TWO RDS SHARED TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,689,691 | -18.3% | 148,267 | -18.0% | 0.05% | -19.7% |
| Q2 2023 | $5,742,547 | -4.5% | 180,765 | -8.5% | 0.07% | -10.8% |
| Q1 2023 | $6,011,726 | -14.3% | 197,604 | -15.2% | 0.07% | -21.3% |
| Q4 2022 | $7,013,224 | +0.3% | 233,068 | -10.5% | 0.09% | -12.1% |
| Q3 2022 | $6,993,000 | +2.7% | 260,351 | +5.3% | 0.11% | +3.9% |
| Q2 2022 | $6,809,000 | -17.6% | 247,230 | -2.9% | 0.10% | -8.8% |
| Q1 2022 | $8,260,000 | -5.6% | 254,618 | +1.8% | 0.11% | -14.4% |
| Q4 2021 | $8,750,000 | +11.6% | 250,128 | +2.5% | 0.13% | +0.8% |
| Q3 2021 | $7,838,000 | +29.5% | 244,121 | +31.9% | 0.13% | +19.1% |
| Q2 2021 | $6,052,000 | +497.4% | 185,111 | +473.0% | 0.11% | +400.0% |
| Q1 2021 | $1,013,000 | – | 32,305 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 785,657 | $24,472,000 | 4.65% |
| AVANTAX ADVISORY SERVICES, INC. | 32,305 | $1,013,000 | 0.02% |
| Private Advisor Group, LLC | 40,934 | $1,275,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 436,591 | $13,599,000 | 0.01% |
| LPL Financial LLC | 76,332 | $2,378,000 | 0.00% |
| CWM, LLC | 2,786 | $91,000 | 0.00% |
| UBS Group AG | 309 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 277 | $9,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,245 | $39,000 | 0.00% |