TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 24 filers reported holding TWO RDS SHARED TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,870,698 | +2.9% | 127,925 | +3.4% | 0.02% | -5.0% |
| Q1 2024 | $2,789,572 | +1.3% | 123,706 | +1.8% | 0.02% | -4.8% |
| Q4 2023 | $2,754,875 | +6.6% | 121,521 | +2.4% | 0.02% | -8.7% |
| Q3 2023 | $2,585,411 | -19.2% | 118,678 | -16.9% | 0.02% | -17.9% |
| Q2 2023 | $3,198,353 | +5.9% | 142,767 | +6.6% | 0.03% | -3.4% |
| Q1 2023 | $3,019,108 | +117055.9% | 133,969 | +14.8% | 0.03% | – |
| Q4 2022 | $2,577 | -99.9% | 116,728 | +39.6% | 0.00% | -100.0% |
| Q3 2022 | $1,815,000 | -40.1% | 83,623 | -37.8% | 0.02% | -22.2% |
| Q2 2022 | $3,030,000 | – | 134,484 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 526,481 | $11,469,390 | 8.63% |
| Redwood Investment Management, LLC | 1,046,729 | $22,803 | 1.99% |
| Perennial Investment Advisors, LLC | 182,640 | $3,978,819 | 0.72% |
| Coppell Advisory Solutions LLC | 29,127 | $643,027 | 0.22% |
| IHT Wealth Management, LLC | 74,274 | $1,618,059 | 0.08% |
| Gladstone Institutional Advisory LLC | 50,234 | $1,094,348 | 0.07% |
| Good Life Advisors, LLC | 28,325 | $617,071 | 0.07% |
| Atria Wealth Solutions, Inc. | 134,305 | $2,934,323 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 125,548 | $2,735,059 | 0.03% |
| Private Advisor Group, LLC | 118,678 | $2,585,411 | 0.02% |