TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 29 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,083 | +1.3% | 38,772 | +1.0% | 0.07% | -1.5% |
| Q2 2023 | $1,281,453 | +11.0% | 38,390 | +5.8% | 0.07% | +1.5% |
| Q1 2023 | $1,154,254 | +12.6% | 36,297 | +9.4% | 0.07% | +3.1% |
| Q4 2022 | $1,025,192 | -7.8% | 33,188 | -3.9% | 0.06% | -24.7% |
| Q3 2022 | $1,112,000 | +18.0% | 34,529 | +8.4% | 0.08% | +2.4% |
| Q2 2022 | $942,000 | +75.1% | 31,850 | +104.4% | 0.08% | +102.4% |
| Q1 2022 | $538,000 | – | 15,583 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |