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 | $82,371 | +85.6% | 2,460,311 | +85.0% | 7.20% | +57.1% |
| Q2 2023 | $44,389 | +9.0% | 1,329,810 | +3.8% | 4.58% | +4.6% |
| Q1 2023 | $40,737 | +114.9% | 1,281,039 | +108.8% | 4.38% | +74.4% |
| Q4 2022 | $18,952 | -100.0% | 613,535 | -50.4% | 2.51% | -70.0% |
| Q3 2022 | $39,808,000 | +11.0% | 1,235,890 | +1.9% | 8.37% | +38.4% |
| Q2 2022 | $35,869,000 | -6.7% | 1,213,236 | +9.0% | 6.05% | +5.8% |
| Q1 2022 | $38,442,000 | +0.2% | 1,113,500 | +1.8% | 5.71% | +13.7% |
| Q4 2021 | $38,348,000 | +11.1% | 1,093,283 | +8.4% | 5.02% | +1.9% |
| Q3 2021 | $34,526,000 | +6.3% | 1,008,812 | +7.7% | 4.93% | -7.2% |
| Q2 2021 | $32,485,000 | +24.6% | 937,103 | +17.3% | 5.31% | +7.3% |
| Q1 2021 | $26,073,000 | -71.5% | 798,637 | -74.2% | 4.95% | -67.4% |
| Q4 2020 | $91,496,000 | – | 3,101,383 | – | 15.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |