TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 10 filers reported holding TWO RDS SHARED TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,065,311 | +32.8% | 808,402 | +32.4% | 0.02% | +26.7% |
| Q2 2023 | $20,384,398 | +20.1% | 610,677 | +14.4% | 0.02% | +15.4% |
| Q1 2023 | $16,970,895 | +34.9% | 533,673 | +31.1% | 0.01% | +18.2% |
| Q4 2022 | $12,579,227 | +18.3% | 407,227 | +23.3% | 0.01% | +10.0% |
| Q3 2022 | $10,635,000 | +70.8% | 330,185 | +56.8% | 0.01% | +66.7% |
| Q2 2022 | $6,225,000 | +20.0% | 210,560 | +40.2% | 0.01% | +50.0% |
| Q1 2022 | $5,186,000 | +13.8% | 150,223 | +17.5% | 0.00% | 0.0% |
| Q4 2021 | $4,556,000 | +58.6% | 127,862 | +52.3% | 0.00% | +33.3% |
| Q3 2021 | $2,873,000 | +16.4% | 83,948 | +17.9% | 0.00% | +50.0% |
| Q2 2021 | $2,468,000 | +12.0% | 71,206 | +5.5% | 0.00% | -33.3% |
| Q1 2021 | $2,204,000 | +39.6% | 67,498 | +26.1% | 0.00% | +50.0% |
| Q4 2020 | $1,579,000 | – | 53,523 | – | 0.00% | – |
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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% |