TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 3 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,528,869 | +156.0% | 99,601 | +162.9% | 0.00% | – |
| Q2 2023 | $987,910 | +81.9% | 37,880 | +71.9% | 0.00% | – |
| Q1 2023 | $543,104 | -27.2% | 22,036 | -30.3% | 0.00% | – |
| Q4 2022 | $745,905 | +3.2% | 31,632 | -10.1% | 0.00% | – |
| Q3 2022 | $723,000 | -33.6% | 35,167 | -13.2% | 0.00% | – |
| Q4 2021 | $1,089,000 | -23.5% | 40,506 | -22.2% | 0.00% | -100.0% |
| Q2 2021 | $1,423,000 | +94.9% | 52,092 | +83.2% | 0.00% | – |
| Q1 2021 | $730,000 | +42.9% | 28,437 | +27.4% | 0.00% | – |
| Q4 2020 | $511,000 | +22.0% | 22,316 | +8.7% | 0.00% | – |
| Q3 2020 | $419,000 | +48.6% | 20,531 | +24.1% | 0.00% | – |
| Q1 2020 | $282,000 | -66.1% | 16,544 | -52.6% | 0.00% | -100.0% |
| Q4 2019 | $831,000 | +27.8% | 34,882 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $650,000 | +12.7% | 29,251 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $577,000 | +19.0% | 25,860 | +19.3% | 0.00% | 0.0% |
| Q1 2019 | $485,000 | -48.1% | 21,671 | -53.4% | 0.00% | -50.0% |
| Q4 2018 | $934,000 | +48.7% | 46,479 | +83.2% | 0.00% | +100.0% |
| Q3 2018 | $628,000 | +90.3% | 25,366 | +80.6% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -5.4% | 14,047 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | – | 14,669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 788,382 | $20,017,000 | 1.26% |
| GeoWealth Management, LLC | 36,580 | $929 | 0.10% |
| Atria Investments, Inc | 86,360 | $2,192,685 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,792 | $477,129 | 0.01% |
| CWM, LLC | 55,857 | $1,418 | 0.01% |
| PROVENCE WEALTH MANAGEMENT GROUP | 300 | $7,617 | 0.01% |
| NBC SECURITIES, INC. | 1,978 | $50 | 0.01% |
| HBC Financial Services, PLLC | 231 | $5 | 0.00% |
| JANE STREET GROUP, LLC | 99,601 | $2,528,869 | 0.00% |
| UBS Group AG | 1,243 | $31,560 | 0.00% |