TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 9 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,298,641 | +28.7% | 736,599 | +29.3% | 0.02% | +23.1% |
| Q2 2023 | $18,098,071 | +10.5% | 569,695 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $16,376,716 | +31.9% | 538,299 | +30.5% | 0.01% | +18.2% |
| Q4 2022 | $12,412,555 | +38.2% | 412,502 | +23.3% | 0.01% | +22.2% |
| Q3 2022 | $8,984,000 | +50.7% | 334,475 | +54.5% | 0.01% | +50.0% |
| Q2 2022 | $5,962,000 | +12.5% | 216,487 | +32.6% | 0.01% | +20.0% |
| Q1 2022 | $5,298,000 | +10.9% | 163,228 | +19.5% | 0.01% | +25.0% |
| Q4 2021 | $4,779,000 | +67.0% | 136,620 | +53.4% | 0.00% | +33.3% |
| Q3 2021 | $2,862,000 | +12.3% | 89,072 | +14.4% | 0.00% | 0.0% |
| Q2 2021 | $2,548,000 | +7.1% | 77,894 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $2,378,000 | +32.0% | 76,332 | +21.2% | 0.00% | +50.0% |
| Q4 2020 | $1,802,000 | -14.9% | 62,985 | -25.7% | 0.00% | -33.3% |
| Q3 2020 | $2,117,000 | +8.1% | 84,751 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,958,000 | +43.0% | 83,568 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $1,369,000 | – | 72,116 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 988,887 | $31,779,000 | 4.54% |
| AVANTAX ADVISORY SERVICES, INC. | 244,121 | $7,838,000 | 0.13% |
| Private Advisor Group, LLC | 98,099 | $3,152,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 555,285 | $17,844,000 | 0.01% |
| LPL Financial LLC | 89,072 | $2,862,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,417 | $335,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,434 | $239,000 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 10,108 | $325,000 | 0.00% |
| UBS Group AG | 292 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 867 | $28,000 | 0.00% |