TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 12 filers reported holding TWO RDS SHARED TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $885,278 | -96.8% | 26,442 | -96.8% | 0.00% | -100.0% |
Q2 2023 | $27,650,048 | +9.3% | 828,342 | +4.1% | 0.01% | 0.0% |
Q1 2023 | $25,296,728 | +4.1% | 795,490 | +1.1% | 0.01% | -7.7% |
Q4 2022 | $24,308,490 | -0.7% | 786,937 | +3.5% | 0.01% | -7.1% |
Q3 2022 | $24,484,000 | +14.9% | 760,126 | +5.4% | 0.01% | +16.7% |
Q2 2022 | $21,317,000 | -10.4% | 721,019 | +4.7% | 0.01% | 0.0% |
Q1 2022 | $23,786,000 | +5.3% | 688,973 | +8.7% | 0.01% | +9.1% |
Q4 2021 | $22,580,000 | +19.5% | 633,753 | +14.8% | 0.01% | +10.0% |
Q3 2021 | $18,893,000 | +7.7% | 552,028 | +9.1% | 0.01% | 0.0% |
Q2 2021 | $17,544,000 | +25.0% | 506,088 | +17.7% | 0.01% | +11.1% |
Q1 2021 | $14,040,000 | +18.9% | 430,057 | +7.5% | 0.01% | 0.0% |
Q4 2020 | $11,806,000 | – | 400,164 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Designs Corp | 814,828 | $25,170,052 | 18.96% |
Redwood Investment Management, LLC | 613,535 | $18,952 | 2.51% |
Ford Financial Group, LLC | 180,195 | $5,566,217 | 2.20% |
Aurora Private Wealth, Inc. | 10,111 | $312 | 0.36% |
Coppell Advisory Solutions Corp. | 25,497 | $787,606 | 0.27% |
Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
Gladstone Institutional Advisory LLC | 55,877 | $1,726,041 | 0.12% |
Good Life Advisors, LLC | 24,412 | $754,105 | 0.10% |
AVANTAX ADVISORY SERVICES, INC. | 242,606 | $7,494,110 | 0.10% |
IHT Wealth Management, LLC | 33,188 | $1,025,192 | 0.06% |