TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 22 filers reported holding TWO RDS SHARED TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,536 | +196.6% | 122 | +183.7% | 0.00% | – |
| Q4 2022 | $1,192 | -96.5% | 43 | -96.6% | 0.00% | – |
| Q3 2022 | $34,000 | – | 1,266 | +7812.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 16 | -98.4% | 0.00% | – |
| Q4 2021 | $35,000 | +775.0% | 1,007 | +841.1% | 0.00% | – |
| Q3 2021 | $4,000 | +300.0% | 107 | +161.0% | 0.00% | – |
| Q4 2020 | $1,000 | -94.4% | 41 | -93.6% | 0.00% | – |
| Q3 2020 | $18,000 | -67.9% | 641 | -69.2% | 0.00% | – |
| Q2 2020 | $56,000 | – | 2,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |