TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 8 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,930 | +92.2% | 2,192,671 | +100.6% | 5.50% | +62.8% |
| Q2 2023 | $32,736 | +7.7% | 1,093,144 | +4.3% | 3.38% | +3.4% |
| Q1 2023 | $30,389 | +105.5% | 1,048,513 | +96.5% | 3.27% | +66.7% |
| Q4 2022 | $14,786 | -99.9% | 533,602 | -44.7% | 1.96% | -63.8% |
| Q3 2022 | $25,766,000 | +0.1% | 965,011 | +4.6% | 5.42% | +24.9% |
| Q2 2022 | $25,730,000 | -2.3% | 922,497 | +14.4% | 4.34% | +10.8% |
| Q1 2022 | $26,340,000 | -1.0% | 806,482 | +3.9% | 3.91% | +12.3% |
| Q4 2021 | $26,601,000 | +9.9% | 776,154 | +15.9% | 3.49% | +0.9% |
| Q3 2021 | $24,203,000 | +6.9% | 669,531 | +9.5% | 3.46% | -6.6% |
| Q2 2021 | $22,641,000 | +33.6% | 611,171 | +27.7% | 3.70% | +15.0% |
| Q1 2021 | $16,949,000 | -45.1% | 478,663 | -50.4% | 3.22% | -37.2% |
| Q4 2020 | $30,859,000 | +104.6% | 965,774 | +78.4% | 5.13% | +37.0% |
| Q3 2020 | $15,081,000 | -66.1% | 541,309 | -67.5% | 3.74% | -70.5% |
| Q2 2020 | $44,425,000 | – | 1,665,505 | – | 12.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |