TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 21 filers reported holding TWO RDS SHARED TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,911 | +51.8% | 1,957,339 | +52.5% | 5.41% | +28.5% |
| Q2 2023 | $40,786 | +8.0% | 1,283,876 | +3.4% | 4.21% | +3.6% |
| Q1 2023 | $37,782 | +109.6% | 1,241,888 | +107.4% | 4.06% | +70.1% |
| Q4 2022 | $18,022 | -99.9% | 598,912 | -50.8% | 2.39% | -65.3% |
| Q3 2022 | $32,713,000 | +1.3% | 1,217,906 | +3.9% | 6.88% | +26.3% |
| Q2 2022 | $32,297,000 | -7.0% | 1,172,732 | +9.7% | 5.44% | +5.5% |
| Q1 2022 | $34,711,000 | -2.2% | 1,069,336 | +2.2% | 5.16% | +10.9% |
| Q4 2021 | $35,492,000 | +11.7% | 1,046,294 | +5.8% | 4.65% | +2.5% |
| Q3 2021 | $31,779,000 | +5.1% | 988,887 | +7.0% | 4.54% | -8.2% |
| Q2 2021 | $30,240,000 | +23.6% | 924,142 | +17.6% | 4.94% | +6.4% |
| Q1 2021 | $24,472,000 | -61.1% | 785,657 | -64.2% | 4.65% | -55.5% |
| Q4 2020 | $62,843,000 | +76.0% | 2,196,537 | +53.7% | 10.44% | +17.9% |
| Q3 2020 | $35,701,000 | -28.0% | 1,428,984 | -32.4% | 8.86% | -37.5% |
| Q2 2020 | $49,556,000 | +218.5% | 2,113,982 | +158.2% | 14.17% | +43.7% |
| Q1 2020 | $15,557,000 | -20.8% | 818,733 | +12.2% | 9.86% | +102.7% |
| Q4 2019 | $19,653,000 | +10.0% | 729,527 | +1.8% | 4.86% | +0.7% |
| Q3 2019 | $17,869,000 | -66.5% | 716,429 | -66.9% | 4.83% | -46.3% |
| Q2 2019 | $53,289,000 | +254.8% | 2,161,246 | +243.3% | 9.00% | +40.4% |
| Q1 2019 | $15,021,000 | +20.9% | 629,610 | +7.3% | 6.41% | -31.7% |
| Q4 2018 | $12,427,000 | – | 586,794 | – | 9.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 735,038 | $23,249,245 | 17.50% |
| Redwood Investment Management, LLC | 1,957,339 | $61,911 | 5.41% |
| Perennial Investment Advisors, LLC | 151,933 | $4,805,641 | 0.87% |
| Aurora Private Wealth, Inc. | 12,685 | $401 | 0.44% |
| Coppell Advisory Solutions LLC | 26,570 | $799,502 | 0.28% |
| Gladstone Institutional Advisory LLC | 49,310 | $1,559,675 | 0.10% |
| Good Life Advisors, LLC | 23,850 | $754,375 | 0.09% |
| Claro Advisors LLC | 8,843 | $279,690 | 0.07% |
| IHT Wealth Management, LLC | 38,268 | $1,210,431 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 148,267 | $4,689,691 | 0.05% |