TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 13 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224 | +5.2% | 38,706 | +5.6% | 0.01% | +20.0% |
| Q2 2023 | $1,164 | +27.6% | 36,656 | +22.3% | 0.01% | +25.0% |
| Q1 2023 | $912 | +70.8% | 29,963 | +69.0% | 0.00% | +33.3% |
| Q4 2022 | $534 | -99.9% | 17,732 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $472,000 | +44.8% | 17,591 | +48.8% | 0.00% | +50.0% |
| Q2 2022 | $326,000 | -9.2% | 11,823 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $359,000 | -5.3% | 11,069 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $379,000 | +13.1% | 10,827 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | – | 10,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 735,038 | $23,249,245 | 17.50% |
| Redwood Investment Management, LLC | 1,957,339 | $61,911 | 5.41% |
| Perennial Investment Advisors, LLC | 151,933 | $4,805,641 | 0.87% |
| Aurora Private Wealth, Inc. | 12,685 | $401 | 0.44% |
| Coppell Advisory Solutions LLC | 26,570 | $799,502 | 0.28% |
| Gladstone Institutional Advisory LLC | 49,310 | $1,559,675 | 0.10% |
| Good Life Advisors, LLC | 23,850 | $754,375 | 0.09% |
| Claro Advisors LLC | 8,843 | $279,690 | 0.07% |
| IHT Wealth Management, LLC | 38,268 | $1,210,431 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 148,267 | $4,689,691 | 0.05% |