TWO RDS SHARED TR's ticker is and the CUSIP is 90214Q659. A total of 2 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,487,472 | +15.9% | 282,667 | +3.6% | 0.10% | +5.3% |
| Q3 2022 | $2,146,000 | -55.8% | 272,905 | -51.2% | 0.09% | -53.7% |
| Q2 2022 | $4,851,000 | +5.3% | 559,090 | +14.1% | 0.20% | +14.0% |
| Q1 2022 | $4,609,000 | +103.0% | 490,126 | +111.0% | 0.18% | +109.4% |
| Q4 2021 | $2,270,000 | – | 232,245 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 66,904 | $628,000 | 0.23% |
| Foundations Investment Advisors, LLC | 490,126 | $4,609,000 | 0.18% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 7,499 | $70,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,104 | $236,000 | 0.00% |