TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 8 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,017,000 | +6.9% | 788,382 | +9.8% | 1.26% | +20.3% |
| Q2 2023 | $18,731,000 | +133112.4% | 718,225 | +25.9% | 1.04% | -3.8% |
| Q1 2023 | $14,061 | -5.3% | 570,530 | -9.4% | 1.08% | +12.9% |
| Q4 2022 | $14,849 | -99.8% | 629,725 | +39.0% | 0.96% | +2.3% |
| Q3 2022 | $9,315,000 | -14.9% | 453,130 | -8.1% | 0.94% | -7.2% |
| Q2 2022 | $10,945,000 | +31.9% | 493,189 | +54.5% | 1.01% | -30.2% |
| Q1 2022 | $8,296,000 | -33.6% | 319,287 | -31.2% | 1.45% | +102.4% |
| Q4 2021 | $12,489,000 | +0.5% | 463,969 | +0.5% | 0.72% | -14.7% |
| Q3 2021 | $12,423,000 | +0.8% | 461,565 | +2.4% | 0.84% | +2.8% |
| Q2 2021 | $12,320,000 | -15.2% | 450,966 | -15.6% | 0.82% | +61.3% |
| Q1 2021 | $14,531,000 | +26.7% | 534,026 | +6.5% | 0.51% | +3.3% |
| Q4 2020 | $11,472,000 | +10.6% | 501,279 | -1.3% | 0.49% | -5.4% |
| Q3 2020 | $10,371,000 | +63.1% | 507,667 | +57.2% | 0.52% | +48.4% |
| Q2 2020 | $6,359,000 | – | 322,933 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERHAWK ASSET MANAGEMENT, LLC | 665,154 | $17,283,000 | 13.84% |
| Sowell Financial Services LLC | 319,287 | $8,296,000 | 1.45% |
| Atria Investments, Inc | 43,231 | $1,123,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 20,391 | $530,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 19,189 | $499,000 | 0.01% |
| UBS Group AG | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 40,252 | $1,046,000 | 0.00% |