TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 12 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,937 | +432.2% | 7,063 | +433.1% | 0.00% | – |
| Q2 2023 | $11,263 | -20.6% | 1,325 | -21.9% | 0.00% | – |
| Q1 2023 | $14,179 | -64.0% | 1,696 | -63.7% | 0.00% | – |
| Q4 2022 | $39,364 | +35.7% | 4,675 | +35.1% | 0.00% | – |
| Q3 2022 | $29,000 | +123.1% | 3,461 | +134.0% | 0.00% | – |
| Q2 2022 | $13,000 | +1200.0% | 1,479 | +1983.1% | 0.00% | – |
| Q1 2022 | $1,000 | -87.5% | 71 | -90.9% | 0.00% | – |
| Q3 2021 | $8,000 | -42.9% | 780 | -45.8% | 0.00% | – |
| Q1 2021 | $14,000 | -51.7% | 1,440 | -52.2% | 0.00% | – |
| Q4 2020 | $29,000 | +107.1% | 3,015 | +84.3% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 1,636 | -10.3% | 0.00% | – |
| Q2 2020 | $14,000 | -61.1% | 1,824 | -63.8% | 0.00% | – |
| Q1 2020 | $36,000 | 0.0% | 5,037 | +44.8% | 0.00% | – |
| Q4 2019 | $36,000 | +176.9% | 3,479 | +173.7% | 0.00% | – |
| Q3 2019 | $13,000 | -18.8% | 1,271 | -17.5% | 0.00% | – |
| Q2 2019 | $16,000 | +60.0% | 1,540 | +48.9% | 0.00% | – |
| Q1 2019 | $10,000 | +66.7% | 1,034 | +60.6% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 644 | -8.7% | 0.00% | – |
| Q2 2018 | $7,000 | -53.3% | 705 | -52.4% | 0.00% | – |
| Q4 2017 | $15,000 | – | 1,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,223,694 | $32,678,000 | 11.12% |
| Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
| Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
| Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
| PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
| Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
| Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |