TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 26 filers reported holding TWO RDS SHARED TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,896,479 | -0.4% | 127,895 | +0.9% | 0.03% | -5.7% |
| Q1 2024 | $4,916,868 | +13.2% | 126,710 | +0.6% | 0.04% | +2.9% |
| Q4 2023 | $4,343,123 | +6.6% | 125,997 | +3.6% | 0.03% | -5.6% |
| Q3 2023 | $4,073,411 | -1.8% | 121,667 | -2.1% | 0.04% | 0.0% |
| Q2 2023 | $4,148,305 | +11.2% | 124,275 | +5.9% | 0.04% | 0.0% |
| Q1 2023 | $3,731,790 | +116810.7% | 117,351 | +13.6% | 0.04% | – |
| Q4 2022 | $3,192 | -99.9% | 103,347 | +52.0% | 0.00% | -100.0% |
| Q3 2022 | $2,190,000 | -2.4% | 68,001 | -10.4% | 0.02% | +25.0% |
| Q2 2022 | $2,244,000 | -66.2% | 75,911 | -60.5% | 0.02% | -60.8% |
| Q1 2022 | $6,631,000 | +212.0% | 192,058 | +221.9% | 0.05% | +218.8% |
| Q4 2021 | $2,125,000 | -24.3% | 59,665 | -27.2% | 0.02% | -11.1% |
| Q3 2021 | $2,806,000 | +85.1% | 81,976 | +87.5% | 0.02% | +38.5% |
| Q2 2021 | $1,516,000 | +18.1% | 43,727 | +11.2% | 0.01% | +8.3% |
| Q1 2021 | $1,284,000 | +13.8% | 39,309 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $1,128,000 | – | 38,236 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,414,931 | $54,171 | 4.68% |
| Perennial Investment Advisors, LLC | 121,355 | $4,646,099 | 0.66% |
| Aurora Private Wealth, Inc. | 11,857 | $454 | 0.40% |
| Spire Wealth Management | 146,185 | $5,597,178 | 0.20% |
| Coppell Advisory Solutions LLC | 19,030 | $728,554 | 0.12% |
| IHT Wealth Management, LLC | 71,300 | $2,729,734 | 0.10% |
| Gladstone Institutional Advisory LLC | 44,643 | $1,709,166 | 0.09% |
| Good Life Advisors, LLC | 22,216 | $850,539 | 0.07% |
| StoneX Group Inc. | 10,518 | $403 | 0.04% |
| Private Advisor Group, LLC | 127,895 | $4,896,479 | 0.03% |