TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 10 filers reported holding TWO RDS SHARED TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,897,839 | +12.7% | 3,641,251 | +12.9% | 0.95% | +4.9% |
| Q2 2023 | $27,404,057 | +26.7% | 3,224,007 | +24.7% | 0.91% | +17.3% |
| Q1 2023 | $21,621,707 | +21.2% | 2,586,329 | +22.1% | 0.77% | +8.9% |
| Q4 2022 | $17,834,932 | +17.4% | 2,118,163 | +14.9% | 0.71% | +7.3% |
| Q3 2022 | $15,186,000 | +5.5% | 1,842,924 | +11.5% | 0.66% | +10.0% |
| Q2 2022 | $14,398,000 | -8.6% | 1,653,052 | +6.2% | 0.60% | -1.1% |
| Q1 2022 | $15,749,000 | +9.6% | 1,556,213 | +11.2% | 0.61% | +12.6% |
| Q4 2021 | $14,370,000 | +4.6% | 1,399,777 | +4.1% | 0.54% | -9.8% |
| Q3 2021 | $13,742,000 | -0.6% | 1,344,609 | +3.3% | 0.60% | -9.5% |
| Q2 2021 | $13,828,000 | +5.1% | 1,301,221 | +0.1% | 0.66% | -12.6% |
| Q1 2021 | $13,151,000 | +6.7% | 1,299,546 | +4.4% | 0.76% | -6.3% |
| Q4 2020 | $12,322,000 | +6.2% | 1,244,985 | -8.2% | 0.81% | -68.2% |
| Q3 2020 | $11,599,000 | -3.9% | 1,356,829 | -9.1% | 2.54% | +138.3% |
| Q2 2020 | $12,073,000 | +13.7% | 1,492,353 | -4.2% | 1.07% | -13.2% |
| Q1 2020 | $10,619,000 | -24.1% | 1,558,200 | +14.7% | 1.23% | -28.4% |
| Q4 2019 | $13,984,000 | +12.9% | 1,358,984 | +10.3% | 1.72% | +5.8% |
| Q3 2019 | $12,386,000 | +38.1% | 1,232,509 | +42.2% | 1.62% | +20.6% |
| Q2 2019 | $8,970,000 | – | 866,632 | – | 1.35% | – |
Download | ||||||
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% |