TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 7 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357 | -55.2% | 13,678 | -57.7% | 0.02% | -50.0% |
| Q1 2023 | $797 | -22.5% | 32,338 | -25.9% | 0.03% | -38.5% |
| Q4 2022 | $1,029 | -99.9% | 43,636 | -8.4% | 0.05% | -1.9% |
| Q3 2022 | $979,000 | +153.6% | 47,633 | +173.6% | 0.05% | +152.4% |
| Q2 2022 | $386,000 | -27.2% | 17,408 | -14.6% | 0.02% | +16.7% |
| Q1 2022 | $530,000 | -81.4% | 20,391 | -80.8% | 0.02% | -76.3% |
| Q4 2021 | $2,850,000 | – | 105,948 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 788,382 | $20,017,000 | 1.26% |
| GeoWealth Management, LLC | 36,580 | $929 | 0.10% |
| Atria Investments, Inc | 86,360 | $2,192,685 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,792 | $477,129 | 0.01% |
| CWM, LLC | 55,857 | $1,418 | 0.01% |
| PROVENCE WEALTH MANAGEMENT GROUP | 300 | $7,617 | 0.01% |
| NBC SECURITIES, INC. | 1,978 | $50 | 0.01% |
| HBC Financial Services, PLLC | 231 | $5 | 0.00% |
| JANE STREET GROUP, LLC | 99,601 | $2,528,869 | 0.00% |
| UBS Group AG | 1,243 | $31,560 | 0.00% |