TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 16 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455 | +4.9% | 43,458 | +4.6% | 0.01% | +16.7% |
| Q2 2023 | $1,387 | +28.3% | 41,538 | +22.2% | 0.01% | +20.0% |
| Q1 2023 | $1,081 | +72.7% | 33,991 | +67.6% | 0.01% | +66.7% |
| Q4 2022 | $626 | -99.9% | 20,280 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $620,000 | +81.3% | 19,259 | +66.5% | 0.00% | +50.0% |
| Q2 2022 | $342,000 | -7.6% | 11,569 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $370,000 | -2.6% | 10,703 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $380,000 | +10.5% | 10,665 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | – | 10,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |