TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 26 filers reported holding TWO RDS SHARED TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,729,734 | -4.5% | 71,300 | -3.2% | 0.10% | -11.3% |
| Q1 2024 | $2,858,702 | +19.8% | 73,670 | +6.4% | 0.12% | +8.5% |
| Q4 2023 | $2,386,277 | +83.8% | 69,228 | +78.6% | 0.11% | +60.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,414,931 | $54,171 | 4.68% |
| Perennial Investment Advisors, LLC | 121,355 | $4,646,099 | 0.66% |
| Aurora Private Wealth, Inc. | 11,857 | $454 | 0.40% |
| Spire Wealth Management | 146,185 | $5,597,178 | 0.20% |
| Coppell Advisory Solutions LLC | 19,030 | $728,554 | 0.12% |
| IHT Wealth Management, LLC | 71,300 | $2,729,734 | 0.10% |
| Gladstone Institutional Advisory LLC | 44,643 | $1,709,166 | 0.09% |
| Good Life Advisors, LLC | 22,216 | $850,539 | 0.07% |
| StoneX Group Inc. | 10,518 | $403 | 0.04% |
| Private Advisor Group, LLC | 127,895 | $4,896,479 | 0.03% |