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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SILVERHAWK ASSET MANAGEMENT, LLC | 538,291 | $12,693,282 | 11.20% |
| Sowell Financial Services LLC | 629,725 | $14,849 | 0.96% |
| GeoWealth Management, LLC | 44,768 | $1,056 | 0.11% |
| FLOW TRADERS U.S. LLC | 43,636 | $1,029 | 0.05% |
| Atria Investments, Inc | 70,398 | $1,660,043 | 0.03% |
| OLD MISSION CAPITAL LLC | 23,400 | $551,788 | 0.02% |
| Citadel Advisors | 96,010 | $2,263,983 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,632 | $745,905 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |