TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 16 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |