TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 24 filers reported holding TWO RDS SHARED TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,130 | +603.7% | 1,796 | +601.6% | 0.00% | – |
| Q2 2023 | $8,545 | +174.2% | 256 | +161.2% | 0.00% | – |
| Q1 2023 | $3,116 | -28.5% | 98 | -30.5% | 0.00% | – |
| Q4 2022 | $4,355 | -92.9% | 141 | -92.6% | 0.00% | – |
| Q3 2022 | $61,000 | +408.3% | 1,909 | +447.0% | 0.00% | – |
| Q1 2022 | $12,000 | -50.0% | 349 | -48.3% | 0.00% | – |
| Q4 2021 | $24,000 | +700.0% | 675 | +713.3% | 0.00% | – |
| Q3 2021 | $3,000 | -50.0% | 83 | -50.0% | 0.00% | – |
| Q2 2021 | $6,000 | +200.0% | 166 | +172.1% | 0.00% | – |
| Q4 2020 | $2,000 | – | 61 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |