TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 10 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506 | +2.0% | 23,218 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $496 | +14.3% | 22,159 | +15.1% | 0.00% | 0.0% |
| Q1 2023 | $434 | +45.2% | 19,251 | +42.2% | 0.00% | 0.0% |
| Q4 2022 | $299 | -99.9% | 13,542 | -27.1% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | +8.9% | 18,586 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | -5.1% | 16,483 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | 0.0% | 16,718 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $391,000 | +4.3% | 15,557 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | – | 14,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |