TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 19 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 2,032,021 | $19,680,000 | 8.38% |
| Foundations Investment Advisors, LLC | 1,244,985 | $12,322,000 | 0.81% |
| Capital Wealth Alliance, LLC | 93,927 | $953,000 | 0.70% |
| Vivaldi Capital Management LP | 21,808 | $211,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 24,879 | $241,000 | 0.02% |
| Beacon Pointe Advisors, LLC | 26,470 | $257,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,168 | $51,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 40,662 | $394,000 | 0.00% |
| Simplicity Solutions, LLC | 12,776 | $124,000 | 0.00% |
| AE Wealth Management LLC | 12,776 | $124,000 | 0.00% |