TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 13 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 | $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 ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 776,154 | $26,601,000 | 3.49% |
| Cooper Financial Group | 26,651 | $936,000 | 0.35% |
| Evolution Wealth Advisors, LLC | 21,070 | $740,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 193,152 | $6,782,000 | 0.10% |
| Good Life Advisors, LLC | 14,149 | $497,000 | 0.06% |
| StoneX Group Inc. | 7,763 | $273,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 22,472 | $789,000 | 0.03% |
| NEXT Financial Group, Inc | 12,075 | $424,000 | 0.03% |
| Private Advisor Group, LLC | 39,556 | $1,389,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 421,982 | $14,816,000 | 0.01% |