TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 30 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 | $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 | 988,887 | $31,779,000 | 4.54% |
| AVANTAX ADVISORY SERVICES, INC. | 244,121 | $7,838,000 | 0.13% |
| Private Advisor Group, LLC | 98,099 | $3,152,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 555,285 | $17,844,000 | 0.01% |
| LPL Financial LLC | 89,072 | $2,862,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,417 | $335,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,434 | $239,000 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 10,108 | $325,000 | 0.00% |
| UBS Group AG | 292 | $9,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 867 | $28,000 | 0.00% |