TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 27 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,265 | -97.0% | 19,835 | -96.9% | 0.00% | -100.0% |
| Q2 2023 | $19,023,714 | +8.9% | 635,259 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $17,467,320 | +7.6% | 602,666 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $16,231,896 | +11.0% | 585,778 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $14,622,000 | +3.1% | 547,654 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $14,184,000 | -8.3% | 508,562 | +7.3% | 0.01% | 0.0% |
| Q1 2022 | $15,474,000 | +4.4% | 473,785 | +12.3% | 0.01% | +14.3% |
| Q4 2021 | $14,816,000 | +19.1% | 421,982 | +22.6% | 0.01% | 0.0% |
| Q3 2021 | $12,441,000 | +9.1% | 344,165 | +11.9% | 0.01% | +16.7% |
| Q2 2021 | $11,399,000 | +30.5% | 307,688 | +24.7% | 0.01% | 0.0% |
| Q1 2021 | $8,736,000 | +22.2% | 246,708 | +10.3% | 0.01% | +20.0% |
| Q4 2020 | $7,148,000 | +8.7% | 223,698 | -5.2% | 0.01% | -16.7% |
| Q3 2020 | $6,577,000 | +4.1% | 236,070 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $6,317,000 | – | 236,832 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |