TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 18 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,984 | +32.6% | 16,517 | +32.3% | 0.00% | 0.0% |
| Q2 2023 | $416,876 | +6.9% | 12,489 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $389,865 | +8.9% | 12,260 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $358,000 | -7.0% | 11,638 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $385,000 | +10.0% | 11,950 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | +6.7% | 11,814 | +24.2% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | +77.3% | 9,512 | +82.8% | 0.00% | – |
| Q4 2021 | $185,000 | -14.0% | 5,204 | -17.0% | 0.00% | – |
| Q3 2021 | $215,000 | +61.7% | 6,269 | +63.7% | 0.00% | – |
| Q2 2021 | $133,000 | +46.2% | 3,829 | +37.2% | 0.00% | – |
| Q1 2021 | $91,000 | – | 2,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 748,222 | $25,050,489 | 18.86% |
| Redwood Investment Management, LLC | 2,460,311 | $82,371 | 7.20% |
| Perennial Investment Advisors, LLC | 175,211 | $5,866,052 | 1.06% |
| Aurora Private Wealth, Inc. | 13,457 | $451 | 0.50% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 54,270 | $1,816,960 | 0.12% |
| Good Life Advisors, LLC | 23,973 | $802,636 | 0.09% |
| Claro Advisors LLC | 9,497 | $317,961 | 0.08% |
| IHT Wealth Management, LLC | 38,772 | $1,298,083 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 169,341 | $5,669,550 | 0.06% |