TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 19 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,546 | +181.1% | 41,075 | +221.5% | 0.00% | +100.0% |
Q4 2020 | $124,000 | -98.0% | 12,776 | -98.2% | 0.00% | -98.9% |
Q3 2020 | $6,100,000 | +7.2% | 716,770 | +0.0% | 0.09% | -1.1% |
Q2 2020 | $5,689,000 | +19.9% | 716,495 | +9.3% | 0.09% | -19.3% |
Q1 2020 | $4,746,000 | +31.2% | 655,459 | +85.5% | 0.11% | +39.7% |
Q4 2019 | $3,617,000 | – | 353,268 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 2,032,021 | $19,680,000 | 8.38% |
Foundations Investment Advisors, LLC | 1,244,985 | $12,322,000 | 0.81% |
Capital Wealth Alliance, LLC | 93,927 | $953,000 | 0.70% |
Vivaldi Capital Management LP | 21,808 | $211,000 | 0.04% |
Dynamic Advisor Solutions LLC | 24,879 | $241,000 | 0.02% |
Beacon Pointe Advisors, LLC | 26,470 | $257,000 | 0.02% |
Geneos Wealth Management Inc. | 5,168 | $51,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 40,662 | $394,000 | 0.00% |
Simplicity Solutions, LLC | 12,776 | $124,000 | 0.00% |
AE Wealth Management LLC | 12,776 | $124,000 | 0.00% |