TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 20 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893,488 | +0.7% | 31,132 | +5.1% | 0.04% | -2.2% |
| Q2 2023 | $887,278 | +9.5% | 29,629 | +6.0% | 0.05% | 0.0% |
| Q1 2023 | $810,228 | +14.5% | 27,955 | +9.4% | 0.05% | +4.5% |
| Q4 2022 | $707,772 | +0.5% | 25,542 | -3.1% | 0.04% | -18.5% |
| Q3 2022 | $704,000 | +3.7% | 26,356 | +8.3% | 0.05% | -10.0% |
| Q2 2022 | $679,000 | +72.8% | 24,336 | +102.4% | 0.06% | +100.0% |
| Q1 2022 | $393,000 | – | 12,021 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 922,497 | $25,730,000 | 4.34% |
| Ford Financial Group, LLC | 99,809 | $2,783,000 | 1.13% |
| Cooper Financial Group | 30,073 | $839,000 | 0.30% |
| Aurora Private Wealth, Inc. | 14,504 | $404,000 | 0.09% |
| Gladstone Institutional Advisory LLC | 38,225 | $1,066 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 196,244 | $5,473,000 | 0.08% |
| Evolution Wealth Advisors, LLC | 11,070 | $309,000 | 0.08% |
| IHT Wealth Management, LLC | 24,336 | $679,000 | 0.06% |
| Good Life Advisors, LLC | 15,532 | $433,000 | 0.06% |
| Atria Wealth Solutions, Inc. | 47,236 | $1,317,000 | 0.02% |