TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 15 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,191 | +37.6% | 21,353 | +35.6% | 0.00% | – |
| Q1 2023 | $131,637 | -0.7% | 15,746 | 0.0% | 0.00% | – |
| Q4 2022 | $132,581 | +21.6% | 15,746 | +28.5% | 0.00% | – |
| Q2 2022 | $109,000 | -37.4% | 12,256 | -25.7% | 0.00% | – |
| Q2 2021 | $174,000 | -78.4% | 16,489 | -83.8% | 0.00% | – |
| Q2 2020 | $807,000 | +119.3% | 101,611 | +182.9% | 0.00% | – |
| Q3 2019 | $368,000 | +79.5% | 35,915 | +56.6% | 0.00% | – |
| Q4 2018 | $205,000 | -22.3% | 22,932 | -9.4% | 0.00% | – |
| Q3 2018 | $264,000 | – | 25,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,223,694 | $32,678,000 | 11.12% |
| Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
| Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
| Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
| PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
| Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
| Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |