TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 18 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974 | +0.5% | 33,933 | +4.8% | 0.01% | +25.0% |
| Q2 2023 | $969 | +27.2% | 32,366 | +23.1% | 0.00% | 0.0% |
| Q1 2023 | $762 | +84.5% | 26,295 | +76.3% | 0.00% | +100.0% |
| Q4 2022 | $413 | -99.9% | 14,913 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | +53.2% | 13,360 | +60.0% | 0.00% | +100.0% |
| Q2 2022 | $233,000 | -4.9% | 8,351 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | -0.8% | 7,506 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | +6.5% | 7,037 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | – | 6,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 669,373 | $19,400,720 | 14.49% |
| Redwood Investment Management, LLC | 1,048,513 | $30,389 | 3.27% |
| Perennial Investment Advisors, LLC | 126,617 | $3,669,813 | 0.68% |
| Aurora Private Wealth, Inc. | 8,687 | $252 | 0.27% |
| Coppell Advisory Solutions LLC | 19,986 | $576,967 | 0.19% |
| Coppell Advisory Solutions Corp. | 19,986 | $576,967 | 0.19% |
| Gladstone Institutional Advisory LLC | 42,328 | $1,226,809 | 0.08% |
| Claro Advisors LLC | 8,146 | $236,105 | 0.07% |
| Good Life Advisors, LLC | 17,474 | $506,476 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 155,503 | $4,507,011 | 0.06% |