TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 15 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | -2.6% | 17,580 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $153 | +2.0% | 17,987 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $150 | -46.6% | 17,987 | -46.0% | 0.00% | 0.0% |
| Q4 2022 | $281 | -99.9% | 33,322 | -3.3% | 0.00% | -50.0% |
| Q3 2022 | $284,000 | -7.5% | 34,476 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $307,000 | -19.2% | 34,476 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $380,000 | -8.2% | 37,516 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $414,000 | +2.5% | 39,549 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $404,000 | -12.4% | 39,549 | -9.4% | 0.00% | 0.0% |
| Q2 2021 | $461,000 | +13.3% | 43,637 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +3.3% | 40,662 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | +10.7% | 40,662 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $356,000 | -7.5% | 41,838 | -13.7% | 0.00% | -33.3% |
| Q2 2020 | $385,000 | -9.0% | 48,461 | -17.0% | 0.00% | -25.0% |
| Q1 2020 | $423,000 | -66.7% | 58,413 | -52.9% | 0.00% | -60.0% |
| Q4 2019 | $1,270,000 | -8.2% | 124,031 | -8.2% | 0.01% | -16.7% |
| Q3 2019 | $1,383,000 | -4.0% | 135,133 | -4.2% | 0.01% | -7.7% |
| Q2 2019 | $1,440,000 | -6.1% | 141,013 | -7.7% | 0.01% | -13.3% |
| Q1 2019 | $1,533,000 | +2.5% | 152,795 | -8.7% | 0.02% | -11.8% |
| Q4 2018 | $1,496,000 | -20.1% | 167,442 | -6.5% | 0.02% | -5.6% |
| Q3 2018 | $1,872,000 | +1.7% | 179,134 | -1.1% | 0.02% | -5.3% |
| Q2 2018 | $1,840,000 | -2.6% | 181,081 | -4.9% | 0.02% | -9.5% |
| Q1 2018 | $1,890,000 | +1.3% | 190,369 | +3.6% | 0.02% | -4.5% |
| Q4 2017 | $1,866,000 | – | 183,680 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,223,694 | $32,678,000 | 11.12% |
| Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
| Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
| Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
| PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
| Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
| Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |