TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 14 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,803 | +25.3% | 1,046,729 | +28.8% | 1.99% | +6.1% |
| Q2 2023 | $18,205 | -2.1% | 812,615 | -1.3% | 1.88% | -6.0% |
| Q1 2023 | $18,589 | +232.6% | 823,385 | +225.3% | 2.00% | +169.8% |
| Q4 2022 | $5,589 | -100.0% | 253,148 | -70.0% | 0.74% | -80.7% |
| Q3 2022 | $18,311,000 | -4.5% | 843,450 | -0.9% | 3.85% | +19.1% |
| Q2 2022 | $19,167,000 | -5.1% | 850,764 | -1.5% | 3.23% | +7.7% |
| Q1 2022 | $20,187,000 | -5.4% | 863,421 | -0.8% | 3.00% | +7.3% |
| Q4 2021 | $21,329,000 | +0.3% | 870,349 | +2.6% | 2.80% | -7.9% |
| Q3 2021 | $21,268,000 | +1.4% | 848,679 | +1.7% | 3.04% | -11.5% |
| Q2 2021 | $20,974,000 | – | 834,458 | – | 3.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |