TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 18 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |