TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Designs Corp | 526,481 | $11,469,390 | 8.63% |
Redwood Investment Management, LLC | 1,046,729 | $22,803 | 1.99% |
Perennial Investment Advisors, LLC | 182,640 | $3,978,819 | 0.72% |
Coppell Advisory Solutions LLC | 29,127 | $643,027 | 0.22% |
IHT Wealth Management, LLC | 74,274 | $1,618,059 | 0.08% |
Gladstone Institutional Advisory LLC | 50,234 | $1,094,348 | 0.07% |
Good Life Advisors, LLC | 28,325 | $617,071 | 0.07% |
Atria Wealth Solutions, Inc. | 134,305 | $2,934,323 | 0.04% |
AVANTAX ADVISORY SERVICES, INC. | 125,548 | $2,735,059 | 0.03% |
Private Advisor Group, LLC | 118,678 | $2,585,411 | 0.02% |