TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 9 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $16,000 | -77.5% | 596 | -72.6% | 0.00% | -66.7% |
Q1 2022 | $71,000 | +102.9% | 2,176 | +56.5% | 0.00% | -76.9% |
Q3 2020 | $35,000 | -87.8% | 1,390 | -88.6% | 0.01% | -48.0% |
Q2 2020 | $287,000 | +2.9% | 12,229 | -16.9% | 0.02% | -16.7% |
Q1 2020 | $279,000 | -20.7% | 14,716 | +12.7% | 0.03% | +11.1% |
Q4 2019 | $352,000 | +10.3% | 13,059 | +2.1% | 0.03% | -18.2% |
Q3 2019 | $319,000 | +23.2% | 12,795 | +22.1% | 0.03% | +13.8% |
Q2 2019 | $259,000 | +23.9% | 10,476 | +23.2% | 0.03% | -58.0% |
Q1 2019 | $209,000 | – | 8,500 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redwood Investment Management, LLC | 988,887 | $31,779,000 | 4.54% |
AVANTAX ADVISORY SERVICES, INC. | 244,121 | $7,838,000 | 0.13% |
Private Advisor Group, LLC | 98,099 | $3,152,000 | 0.02% |
ENVESTNET ASSET MANAGEMENT INC | 555,285 | $17,844,000 | 0.01% |
LPL Financial LLC | 89,072 | $2,862,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 10,417 | $335,000 | 0.00% |
OSAIC HOLDINGS, INC. | 7,434 | $239,000 | 0.00% |
PRINCIPAL FINANCIAL GROUP INC | 10,108 | $325,000 | 0.00% |
UBS Group AG | 292 | $9,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 867 | $28,000 | 0.00% |