TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 27 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,540,638 | +21.3% | 851,074 | +24.8% | 0.01% | +18.2% |
| Q2 2023 | $15,281,051 | -2.6% | 682,114 | -2.0% | 0.01% | -8.3% |
| Q1 2023 | $15,690,565 | +47.6% | 696,251 | +44.6% | 0.01% | +33.3% |
| Q4 2022 | $10,627,305 | +52.3% | 481,381 | +49.8% | 0.01% | +28.6% |
| Q3 2022 | $6,977,000 | +57.9% | 321,355 | +63.8% | 0.01% | +75.0% |
| Q2 2022 | $4,420,000 | – | 196,171 | – | 0.00% | – |
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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% |