TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 18 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,929 | -14.7% | 18,116 | -11.0% | 0.01% | -7.7% |
| Q2 2023 | $609,409 | +22.8% | 20,350 | +18.9% | 0.01% | +30.0% |
| Q1 2023 | $496,195 | -12.0% | 17,120 | -19.0% | 0.01% | -44.4% |
| Q3 2022 | $564,000 | +42.4% | 21,128 | +48.9% | 0.02% | +63.6% |
| Q2 2022 | $396,000 | +11.5% | 14,192 | +30.5% | 0.01% | +10.0% |
| Q1 2022 | $355,000 | -55.0% | 10,872 | -51.6% | 0.01% | -69.7% |
| Q4 2021 | $789,000 | +62.3% | 22,472 | +67.3% | 0.03% | +65.0% |
| Q3 2021 | $486,000 | +5.9% | 13,433 | +8.4% | 0.02% | +25.0% |
| Q2 2021 | $459,000 | +31.5% | 12,389 | +25.6% | 0.02% | -15.8% |
| Q1 2021 | $349,000 | – | 9,862 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |