TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,500 | +32.5% | 16,551 | +33.1% | 0.00% | 0.0% |
| Q2 2023 | $394,964 | +5.2% | 12,433 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $375,597 | -2.7% | 12,346 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $386,000 | +12.9% | 12,841 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -1.7% | 12,702 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | +3.9% | 12,613 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $335,000 | +46.9% | 10,319 | +58.0% | 0.00% | – |
| Q4 2021 | $228,000 | -4.6% | 6,531 | -12.1% | 0.00% | – |
| Q3 2021 | $239,000 | +86.7% | 7,434 | +89.5% | 0.00% | – |
| Q2 2021 | $128,000 | +66.2% | 3,923 | +57.7% | 0.00% | – |
| Q1 2021 | $77,000 | -90.3% | 2,487 | -92.6% | 0.00% | -100.0% |
| Q2 2020 | $792,000 | +30.5% | 33,798 | +5.6% | 0.00% | +50.0% |
| Q1 2020 | $607,000 | – | 32,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,069,336 | $34,711,000 | 5.16% |
| Ford Financial Group, LLC | 106,432 | $3,454,000 | 1.32% |
| Cooper Financial Group | 91,080 | $2,956,000 | 1.12% |
| AVANTAX ADVISORY SERVICES, INC. | 254,618 | $8,260,000 | 0.11% |
| Aurora Private Wealth, Inc. | 7,952 | $258,000 | 0.11% |
| Good Life Advisors, LLC | 22,670 | $736,000 | 0.09% |
| Gladstone Institutional Advisory LLC | 38,901 | $1,263 | 0.08% |
| IHT Wealth Management, LLC | 20,102 | $653,000 | 0.05% |
| Private Advisor Group, LLC | 86,151 | $2,796,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 30,781 | $999,000 | 0.02% |