TWO RDS SHARED TR's ticker is and the CUSIP is 90214Q642. A total of 15 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,825,304 | -23.3% | 7,370,383 | -21.3% | 1.96% | -28.7% |
| Q2 2023 | $83,259,609 | -16.0% | 9,366,378 | -20.5% | 2.76% | -22.2% |
| Q1 2023 | $99,144,160 | -7.6% | 11,774,841 | -7.7% | 3.54% | -17.0% |
| Q4 2022 | $107,288,912 | -15.5% | 12,757,302 | -13.9% | 4.27% | -22.9% |
| Q3 2022 | $126,920,000 | -5.4% | 14,809,757 | -2.3% | 5.54% | -1.3% |
| Q2 2022 | $134,113,000 | +3245.3% | 15,154,058 | +3526.5% | 5.61% | +3517.4% |
| Q1 2022 | $4,009,000 | – | 417,874 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,370,383 | $63,825,304 | 1.96% |
| Anfield Capital Management, LLC | 68,259 | $591,102 | 0.28% |
| MARIPAU WEALTH MANAGEMENT LLC | 19,797 | $171,436 | 0.16% |
| PROVENCE WEALTH MANAGEMENT GROUP | 26,636 | $230,660 | 0.14% |
| IFP Advisors, Inc | 83,064 | $719,306 | 0.03% |
| TOWNSQUARE CAPITAL LLC | 40,216 | $348,257 | 0.01% |
| OLD MISSION CAPITAL LLC | 32,306 | $279,760 | 0.01% |
| AE Wealth Management LLC | 56,350 | $487,974 | 0.00% |
| GTS SECURITIES LLC | 41,050 | $355,493 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |