TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 28 filers reported holding TWO RDS SHARED TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,858 | +0.3% | 269 | 0.0% | 0.00% | – |
| Q1 2024 | $8,828 | +5.1% | 269 | 0.0% | 0.00% | – |
| Q4 2023 | $8,397 | +8.8% | 269 | 0.0% | 0.00% | – |
| Q3 2023 | $7,720 | -47.6% | 269 | -50.0% | 0.00% | – |
| Q2 2023 | $14,733 | +120.7% | 538 | +100.0% | 0.00% | – |
| Q1 2023 | $6,677 | +567.7% | 269 | +1821.4% | 0.00% | – |
| Q1 2022 | $1,000 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 669,531 | $24,203,000 | 3.46% |
| HARBOUR INVESTMENTS, INC. | 106,792 | $3,860,000 | 0.12% |
| AVANTAX ADVISORY SERVICES, INC. | 181,180 | $6,545,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 13,433 | $486,000 | 0.02% |
| Private Advisor Group, LLC | 54,527 | $1,970,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 344,165 | $12,441,000 | 0.01% |
| LPL Financial LLC | 59,840 | $2,163,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,412 | $232,000 | 0.00% |
| UBS Group AG | 107 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |