TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 14 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 786,373 | $26,249,147 | 19.17% |
| Redwood Investment Management, LLC | 1,329,810 | $44,389 | 4.58% |
| Perennial Investment Advisors, LLC | 179,030 | $5,976,015 | 1.05% |
| Aurora Private Wealth, Inc. | 11,821 | $395 | 0.45% |
| Coppell Advisory Solutions LLC | 21,668 | $719,156 | 0.20% |
| Gladstone Institutional Advisory LLC | 57,975 | $1,935,206 | 0.12% |
| Claro Advisors LLC | 11,360 | $379,191 | 0.09% |
| Good Life Advisors, LLC | 23,908 | $798,038 | 0.09% |
| AVANTAX ADVISORY SERVICES, INC. | 187,914 | $6,272,563 | 0.07% |
| IHT Wealth Management, LLC | 38,390 | $1,281,453 | 0.07% |