TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 31 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,059 | -16.3% | 74,274 | -13.9% | 0.08% | -18.8% |
| Q2 2023 | $1,932,814 | -0.2% | 86,277 | +0.4% | 0.10% | -9.0% |
| Q1 2023 | $1,937,353 | +15.9% | 85,968 | +13.5% | 0.11% | +5.7% |
| Q4 2022 | $1,671,740 | -2.4% | 75,724 | -4.0% | 0.10% | -19.2% |
| Q3 2022 | $1,712,000 | +1.5% | 78,852 | +5.4% | 0.13% | -12.8% |
| Q2 2022 | $1,686,000 | – | 74,837 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |