TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 4 filers reported holding TWO RDS SHARED TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,715 | -96.6% | 26,014 | -96.5% | 0.00% | -100.0% |
| Q2 2023 | $16,703,080 | -1.8% | 745,590 | -1.2% | 0.01% | -12.5% |
| Q1 2023 | $17,004,619 | +1.4% | 754,560 | -0.7% | 0.01% | -11.1% |
| Q4 2022 | $16,774,181 | +4.3% | 759,814 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $16,076,000 | +1.5% | 740,496 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $15,842,000 | -2.7% | 703,194 | +1.0% | 0.01% | +12.5% |
| Q1 2022 | $16,280,000 | -2.8% | 696,289 | +4.5% | 0.01% | 0.0% |
| Q4 2021 | $16,746,000 | +12.0% | 666,280 | +11.6% | 0.01% | 0.0% |
| Q3 2021 | $14,957,000 | +1.0% | 596,837 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $14,811,000 | – | 589,271 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |