TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 13 filers reported holding TWO RDS SHARED TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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 | 3,391,501 | $28,778,582 | 10.36% |
| Foundations Investment Advisors, LLC | 3,641,251 | $30,897,839 | 0.95% |
| Anfield Capital Management, LLC | 175,841 | $1,492,101 | 0.71% |
| Atomi Financial Group, Inc. | 153,519 | $1,302,685 | 0.44% |
| PROVENCE WEALTH MANAGEMENT GROUP | 61,275 | $519,950 | 0.32% |
| Concorde Asset Management, LLC | 37,154 | $315,270 | 0.28% |
| Richard W. Paul & Associates, LLC | 4,508 | $38,253 | 0.02% |
| Avior Wealth Management, LLC | 28,383 | $240,098 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 37,235 | $315,958 | 0.01% |
| Geneos Wealth Management Inc. | 6,486 | $55,066 | 0.00% |