TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 21 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 | $183,176 | +8.3% | 6,454 | +14.3% | 0.01% | +12.5% |
| Q2 2023 | $169,089 | +4.8% | 5,646 | -0.8% | 0.01% | -11.1% |
| Q1 2023 | $161,408 | +14.5% | 5,693 | +11.9% | 0.01% | -10.0% |
| Q4 2022 | $140,944 | +120.2% | 5,086 | +123.7% | 0.01% | +100.0% |
| Q3 2022 | $64,000 | -27.3% | 2,274 | -28.2% | 0.01% | -28.6% |
| Q2 2022 | $88,000 | +22.2% | 3,169 | +26.8% | 0.01% | +16.7% |
| Q1 2022 | $72,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |