TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 6 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $52,000 | -91.9% | 1,916 | -93.2% | 0.02% | -92.7% |
| Q4 2020 | $642,000 | +11.8% | 28,032 | -0.2% | 0.27% | -17.5% |
| Q3 2020 | $574,000 | -52.1% | 28,076 | -53.1% | 0.33% | -30.2% |
| Q2 2020 | $1,198,000 | +13.0% | 59,896 | -3.7% | 0.47% | -22.9% |
| Q1 2020 | $1,060,000 | -30.9% | 62,189 | -2.9% | 0.62% | -0.6% |
| Q4 2019 | $1,535,000 | – | 64,053 | – | 0.62% | – |
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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% |