TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 27 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 776,154 | $26,601,000 | 3.49% |
| Cooper Financial Group | 26,651 | $936,000 | 0.35% |
| Evolution Wealth Advisors, LLC | 21,070 | $740,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 193,152 | $6,782,000 | 0.10% |
| Good Life Advisors, LLC | 14,149 | $497,000 | 0.06% |
| StoneX Group Inc. | 7,763 | $273,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 22,472 | $789,000 | 0.03% |
| NEXT Financial Group, Inc | 12,075 | $424,000 | 0.03% |
| Private Advisor Group, LLC | 39,556 | $1,389,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 421,982 | $14,816,000 | 0.01% |