TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 16 filers reported holding TWO RDS SHARED TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,576,000 | -75.5% | 524,687 | -63.0% | 4.56% | -68.3% |
| Q4 2019 | $14,583,000 | -2.2% | 1,419,928 | -2.5% | 14.36% | -17.2% |
| Q3 2019 | $14,915,000 | +10.2% | 1,457,022 | +9.9% | 17.34% | +22.5% |
| Q2 2019 | $13,537,000 | +27.7% | 1,325,864 | +25.5% | 14.15% | +28.2% |
| Q1 2019 | $10,601,000 | – | 1,056,451 | – | 11.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,811,487 | $16,184,000 | 1.20% |
| Dynamic Advisor Solutions LLC | 12,429 | $120,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 167,442 | $1,496,000 | 0.02% |
| LPL Financial LLC | 24,250 | $217,000 | 0.00% |
| JANE STREET GROUP, LLC | 35,803 | $320,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 644 | $6,000 | 0.00% |
| Citadel Advisors | 22,932 | $205,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,614 | $542,000 | 0.00% |