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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,215 | +36.8% | 12,586 | +42.8% | 0.00% | – |
| Q2 2023 | $264,001 | +4.1% | 8,816 | +0.7% | 0.00% | – |
| Q1 2023 | $253,713 | +17.5% | 8,754 | +12.5% | 0.00% | – |
| Q4 2022 | $216,000 | +6.9% | 7,779 | +3.2% | 0.00% | – |
| Q3 2022 | $202,000 | -3.8% | 7,537 | -0.2% | 0.00% | – |
| Q2 2022 | $210,000 | +5.0% | 7,555 | +23.9% | 0.00% | – |
| Q1 2022 | $200,000 | +88.7% | 6,100 | +100.9% | 0.00% | – |
| Q4 2021 | $106,000 | -10.2% | 3,037 | -7.0% | 0.00% | – |
| Q3 2021 | $118,000 | +35.6% | 3,267 | +39.9% | 0.00% | – |
| Q2 2021 | $87,000 | +40.3% | 2,336 | +33.4% | 0.00% | – |
| Q1 2021 | $62,000 | – | 1,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 669,373 | $19,400,720 | 14.49% |
| Redwood Investment Management, LLC | 1,048,513 | $30,389 | 3.27% |
| Perennial Investment Advisors, LLC | 126,617 | $3,669,813 | 0.68% |
| Aurora Private Wealth, Inc. | 8,687 | $252 | 0.27% |
| Coppell Advisory Solutions LLC | 19,986 | $576,967 | 0.19% |
| Coppell Advisory Solutions Corp. | 19,986 | $576,967 | 0.19% |
| Gladstone Institutional Advisory LLC | 42,328 | $1,226,809 | 0.08% |
| Claro Advisors LLC | 8,146 | $236,105 | 0.07% |
| Good Life Advisors, LLC | 17,474 | $506,476 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 155,503 | $4,507,011 | 0.06% |