TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 27 filers reported holding TWO RDS SHARED TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,009 | -24.9% | 26,708 | -22.1% | 0.00% | -20.0% |
| Q1 2024 | $1,343 | +1.8% | 34,293 | -10.4% | 0.01% | -16.7% |
| Q4 2023 | $1,319 | +7.8% | 38,272 | -1.1% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,714,739 | $64,783 | 5.60% |
| Perennial Investment Advisors, LLC | 98,863 | $3,735,054 | 0.53% |
| Aurora Private Wealth, Inc. | 11,047 | $417 | 0.36% |
| Coppell Advisory Solutions LLC | 21,197 | $800,830 | 0.13% |
| IHT Wealth Management, LLC | 62,718 | $2,369,474 | 0.09% |
| Gladstone Institutional Advisory LLC | 40,960 | $1,547,469 | 0.08% |
| Good Life Advisors, LLC | 22,483 | $849,414 | 0.07% |
| Atria Wealth Solutions, Inc. | 98,008 | $3,702,742 | 0.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,556 | $1,078,845 | 0.03% |
| Private Advisor Group, LLC | 111,835 | $4,225,111 | 0.03% |