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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,551,268 | +5.2% | 171,853 | +0.3% | 0.75% | -5.9% |
Q4 2023 | $1,475,050 | -1.1% | 171,318 | -2.6% | 0.80% | +11.8% |
Q3 2023 | $1,492,101 | -3.6% | 175,841 | -3.4% | 0.71% | +5.3% |
Q2 2023 | $1,547,521 | -6.6% | 182,061 | -8.1% | 0.68% | -11.9% |
Q1 2023 | $1,656,394 | -7.1% | 198,133 | -2.0% | 0.77% | -12.1% |
Q4 2022 | $1,782,436 | -81.1% | 202,090 | -82.4% | 0.87% | -80.6% |
Q3 2022 | $9,437,000 | -7.3% | 1,145,262 | +0.2% | 4.50% | -2.4% |
Q2 2022 | $10,185,000 | -35.1% | 1,143,115 | -26.1% | 4.61% | -19.7% |
Q1 2022 | $15,686,000 | -25.6% | 1,547,445 | -23.2% | 5.74% | -21.1% |
Q4 2021 | $21,084,000 | +0.7% | 2,014,689 | +2.3% | 7.27% | +11.3% |
Q3 2021 | $20,945,000 | +2.2% | 1,969,418 | +1.5% | 6.53% | -16.3% |
Q2 2021 | $20,487,000 | +9.3% | 1,940,039 | +3.5% | 7.80% | +4.3% |
Q1 2021 | $18,739,000 | -4.8% | 1,873,891 | -7.8% | 7.48% | -10.7% |
Q4 2020 | $19,680,000 | +11.8% | 2,032,021 | -1.8% | 8.38% | -17.4% |
Q3 2020 | $17,603,000 | -38.9% | 2,068,515 | -39.8% | 10.15% | -10.9% |
Q2 2020 | $28,818,000 | +22.5% | 3,434,812 | +5.7% | 11.40% | -16.5% |
Q1 2020 | $23,523,000 | -21.3% | 3,249,081 | +14.0% | 13.65% | +13.2% |
Q4 2019 | $29,879,000 | – | 2,849,209 | – | 12.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avior Wealth Management, LLC | 100 | $100 | 0.00% |