TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 23 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 748,222 | $25,050,489 | 18.86% |
| Redwood Investment Management, LLC | 2,460,311 | $82,371 | 7.20% |
| Perennial Investment Advisors, LLC | 175,211 | $5,866,052 | 1.06% |
| Aurora Private Wealth, Inc. | 13,457 | $451 | 0.50% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 54,270 | $1,816,960 | 0.12% |
| Good Life Advisors, LLC | 23,973 | $802,636 | 0.09% |
| Claro Advisors LLC | 9,497 | $317,961 | 0.08% |
| IHT Wealth Management, LLC | 38,772 | $1,298,083 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 169,341 | $5,669,550 | 0.06% |