TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 14 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,098 | -5.1% | 28,383 | -4.9% | 0.02% | 0.0% |
| Q2 2023 | $252,898 | -41.3% | 29,841 | -42.2% | 0.02% | -46.7% |
| Q1 2023 | $431,186 | -8.5% | 51,665 | -7.8% | 0.03% | -16.7% |
| Q4 2022 | $471,093 | -0.6% | 56,037 | -2.8% | 0.04% | -7.7% |
| Q3 2022 | $474,000 | – | 57,624 | +57524.0% | 0.04% | – |
| Q2 2022 | $0 | – | 100 | – | 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% |