TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 13 filers reported holding TWO RDS SHARED TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,633,419 | $29,940,000 | 11.26% |
| Anfield Capital Management, LLC | 1,145,262 | $9,437,000 | 4.50% |
| Foundations Investment Advisors, LLC | 1,842,924 | $15,186,000 | 0.66% |
| Capital Wealth Alliance, LLC | 58,614 | $484,000 | 0.40% |
| Vivaldi Capital Management LP | 21,808 | $185,000 | 0.05% |
| Avior Wealth Management, LLC | 57,624 | $474,000 | 0.04% |
| Selective Wealth Management, Inc. | 3,326 | $27,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,486 | $53,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 34,476 | $284,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |