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 | 804,476 | $25,582,513 | 19.10% |
Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |