TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 19 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,063 | +2.0% | 7,968 | +5.2% | 0.01% | +12.5% |
| Q2 2023 | $169,731 | -1.4% | 7,576 | -0.8% | 0.01% | -11.1% |
| Q1 2023 | $172,071 | +35.4% | 7,639 | +32.7% | 0.01% | 0.0% |
| Q4 2022 | $127,069 | +27.1% | 5,756 | +24.3% | 0.01% | +12.5% |
| Q3 2022 | $100,000 | +5.3% | 4,632 | +10.3% | 0.01% | 0.0% |
| Q2 2022 | $95,000 | +8.0% | 4,199 | +9.8% | 0.01% | +14.3% |
| Q1 2022 | $88,000 | – | 3,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |