TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 20 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Financial Designs Corp | 735,038 | $23,249,245 | 17.50% |
| Redwood Investment Management, LLC | 1,957,339 | $61,911 | 5.41% |
| Perennial Investment Advisors, LLC | 151,933 | $4,805,641 | 0.87% |
| Aurora Private Wealth, Inc. | 12,685 | $401 | 0.44% |
| Coppell Advisory Solutions LLC | 26,570 | $799,502 | 0.28% |
| Gladstone Institutional Advisory LLC | 49,310 | $1,559,675 | 0.10% |
| Good Life Advisors, LLC | 23,850 | $754,375 | 0.09% |
| Claro Advisors LLC | 8,843 | $279,690 | 0.07% |
| IHT Wealth Management, LLC | 38,268 | $1,210,431 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 148,267 | $4,689,691 | 0.05% |