TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 10 filers reported holding TWO RDS SHARED TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $185,000 | -4.6% | 21,808 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $194,000 | -4.9% | 21,808 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $204,000 | -10.5% | 21,808 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $228,000 | +2.2% | 21,808 | 0.0% | 0.05% | +10.4% |
| Q3 2021 | $223,000 | -3.5% | 21,808 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $231,000 | +5.0% | 21,808 | 0.0% | 0.05% | +4.5% |
| Q1 2021 | $220,000 | +4.3% | 21,808 | 0.0% | 0.04% | -2.2% |
| Q4 2020 | $211,000 | – | 21,808 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,223,694 | $32,678,000 | 11.12% |
| Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
| Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
| Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
| PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
| Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
| Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |