TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 15 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 3,223,694 | $32,678,000 | 11.12% |
Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |