TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 12 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,476 | -43.1% | 11,016 | -43.0% | 0.00% | – |
| Q2 2023 | $164,382 | +73.0% | 19,339 | +81.7% | 0.00% | – |
| Q2 2022 | $95,000 | -79.2% | 10,642 | -75.6% | 0.00% | – |
| Q4 2021 | $456,000 | +104.5% | 43,638 | +100.0% | 0.00% | – |
| Q3 2021 | $223,000 | -3.0% | 21,819 | 0.0% | 0.00% | – |
| Q2 2021 | $230,000 | +5.5% | 21,819 | 0.0% | 0.00% | – |
| Q1 2021 | $218,000 | -69.6% | 21,819 | -70.6% | 0.00% | – |
| Q4 2020 | $718,000 | +680.4% | 74,138 | +583.1% | 0.00% | – |
| Q3 2020 | $92,000 | -62.6% | 10,853 | -65.0% | 0.00% | – |
| Q2 2020 | $246,000 | +16.0% | 31,034 | +6.0% | 0.00% | – |
| Q1 2020 | $212,000 | -12.0% | 29,270 | +21.7% | 0.00% | – |
| Q1 2019 | $241,000 | -55.5% | 24,056 | -60.3% | 0.00% | – |
| Q4 2018 | $542,000 | – | 60,614 | – | 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% |