TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 8 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,395,514 | +32.4% | 606,115 | +38.1% | 0.01% | +33.3% |
| Q2 2023 | $13,140,191 | +11.5% | 438,791 | +8.0% | 0.01% | 0.0% |
| Q1 2023 | $11,780,739 | +36.0% | 406,465 | +30.0% | 0.01% | +28.6% |
| Q4 2022 | $8,661,168 | +35.0% | 312,565 | +30.1% | 0.01% | +16.7% |
| Q3 2022 | $6,417,000 | +50.6% | 240,339 | +57.3% | 0.01% | +50.0% |
| Q2 2022 | $4,262,000 | +25.4% | 152,816 | +46.9% | 0.00% | +33.3% |
| Q1 2022 | $3,398,000 | +10.1% | 104,038 | +18.4% | 0.00% | 0.0% |
| Q4 2021 | $3,085,000 | +42.6% | 87,880 | +46.9% | 0.00% | +50.0% |
| Q3 2021 | $2,163,000 | +13.1% | 59,840 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $1,913,000 | +11.0% | 51,629 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,724,000 | +61.0% | 48,684 | +45.2% | 0.00% | +100.0% |
| Q4 2020 | $1,071,000 | – | 33,521 | – | 0.00% | – |
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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% |