TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,957 | -97.1% | 24,311 | -97.1% | 0.00% | -100.0% |
| Q2 2023 | $26,285,310 | +8.3% | 827,415 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $24,262,352 | +2.1% | 797,498 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $23,755,857 | +16.5% | 789,470 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $20,397,000 | +4.3% | 759,387 | +6.9% | 0.01% | +9.1% |
| Q2 2022 | $19,563,000 | -11.3% | 710,338 | +4.6% | 0.01% | 0.0% |
| Q1 2022 | $22,049,000 | +0.9% | 679,254 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $21,849,000 | +22.4% | 624,602 | +12.5% | 0.01% | +10.0% |
| Q3 2021 | $17,844,000 | +6.1% | 555,285 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $16,821,000 | +23.7% | 514,235 | +17.8% | 0.01% | +11.1% |
| Q1 2021 | $13,599,000 | +15.1% | 436,591 | +5.7% | 0.01% | 0.0% |
| Q4 2020 | $11,813,000 | +4.3% | 412,891 | -9.0% | 0.01% | -10.0% |
| Q3 2020 | $11,326,000 | +4.8% | 453,525 | -1.7% | 0.01% | -9.1% |
| Q2 2020 | $10,809,000 | +8.7% | 461,288 | -11.9% | 0.01% | -8.3% |
| Q1 2020 | $9,941,000 | -16.9% | 523,584 | +17.9% | 0.01% | -7.7% |
| Q4 2019 | $11,960,000 | +6.7% | 443,951 | -1.3% | 0.01% | +8.3% |
| Q3 2019 | $11,204,000 | +3.8% | 449,672 | +3.0% | 0.01% | -14.3% |
| Q2 2019 | $10,796,000 | +5.5% | 436,743 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $10,233,000 | +20.3% | 429,468 | +6.8% | 0.01% | +7.7% |
| Q4 2018 | $8,505,000 | – | 402,125 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 988,887 | $31,779,000 | 4.54% |
| AVANTAX ADVISORY SERVICES, INC. | 244,121 | $7,838,000 | 0.13% |
| Private Advisor Group, LLC | 98,099 | $3,152,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 555,285 | $17,844,000 | 0.01% |
| LPL Financial LLC | 89,072 | $2,862,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,417 | $335,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,434 | $239,000 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 10,108 | $325,000 | 0.00% |
| UBS Group AG | 292 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 867 | $28,000 | 0.00% |