TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 18 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 748,222 | $25,050,489 | 18.86% |
| Redwood Investment Management, LLC | 2,460,311 | $82,371 | 7.20% |
| Perennial Investment Advisors, LLC | 175,211 | $5,866,052 | 1.06% |
| Aurora Private Wealth, Inc. | 13,457 | $451 | 0.50% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 54,270 | $1,816,960 | 0.12% |
| Good Life Advisors, LLC | 23,973 | $802,636 | 0.09% |
| Claro Advisors LLC | 9,497 | $317,961 | 0.08% |
| IHT Wealth Management, LLC | 38,772 | $1,298,083 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 169,341 | $5,669,550 | 0.06% |