TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 11 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,609 | +163.3% | 31,655 | +157.0% | 0.00% | – |
| Q3 2022 | $102,000 | -42.4% | 12,318 | -27.0% | 0.00% | – |
| Q4 2021 | $177,000 | +22.1% | 16,868 | +23.1% | 0.00% | – |
| Q2 2021 | $145,000 | -38.6% | 13,705 | -40.6% | 0.00% | – |
| Q4 2019 | $236,000 | +81.5% | 23,059 | +81.0% | 0.00% | – |
| Q3 2019 | $130,000 | +25.0% | 12,739 | +25.4% | 0.00% | – |
| Q2 2019 | $104,000 | -74.4% | 10,155 | -75.0% | 0.00% | -100.0% |
| Q1 2019 | $407,000 | +27.2% | 40,558 | +13.3% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | +223.2% | 35,803 | +257.6% | 0.00% | – |
| Q1 2018 | $99,000 | – | 10,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 2,032,021 | $19,680,000 | 8.38% |
| Foundations Investment Advisors, LLC | 1,244,985 | $12,322,000 | 0.81% |
| Capital Wealth Alliance, LLC | 93,927 | $953,000 | 0.70% |
| Vivaldi Capital Management LP | 21,808 | $211,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 24,879 | $241,000 | 0.02% |
| Beacon Pointe Advisors, LLC | 26,470 | $257,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,168 | $51,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 40,662 | $394,000 | 0.00% |
| Simplicity Solutions, LLC | 12,776 | $124,000 | 0.00% |
| AE Wealth Management LLC | 12,776 | $124,000 | 0.00% |