TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 14 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,192,685 | -17.8% | 86,360 | -15.6% | 0.04% | -18.8% |
| Q2 2023 | $2,668,774 | +36.9% | 102,330 | +29.3% | 0.05% | +29.7% |
| Q1 2023 | $1,950,067 | +17.5% | 79,122 | +12.4% | 0.04% | +8.8% |
| Q4 2022 | $1,660,043 | +15.4% | 70,398 | +0.6% | 0.03% | +6.2% |
| Q3 2022 | $1,439,000 | +20.2% | 70,001 | +29.8% | 0.03% | +28.0% |
| Q2 2022 | $1,197,000 | +6.6% | 53,929 | +24.7% | 0.02% | +25.0% |
| Q1 2022 | $1,123,000 | – | 43,231 | – | 0.02% | – |
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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% |