TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 15 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,066 | -8.1% | 6,486 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $59,908 | +1.7% | 7,048 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $58,921 | -0.7% | 7,048 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $59,344 | +12.0% | 7,048 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | +17.8% | 6,486 | +25.6% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | -31.8% | 5,166 | -21.6% | 0.00% | -33.3% |
| Q1 2022 | $66,000 | +24.5% | 6,590 | +28.1% | 0.00% | +50.0% |
| Q4 2021 | $53,000 | +71.0% | 5,144 | +66.0% | 0.00% | +100.0% |
| Q3 2021 | $31,000 | -38.0% | 3,098 | -34.8% | 0.00% | -50.0% |
| Q2 2021 | $50,000 | -5.7% | 4,752 | -8.0% | 0.00% | +100.0% |
| Q1 2021 | $53,000 | +3.9% | 5,168 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $51,000 | -38.6% | 5,168 | -48.7% | 0.00% | -50.0% |
| Q3 2020 | $83,000 | +2.5% | 10,079 | -1.9% | 0.00% | -20.0% |
| Q2 2020 | $81,000 | -99.1% | 10,270 | -99.2% | 0.01% | -99.2% |
| Q1 2020 | $9,046,000 | -29.3% | 1,224,124 | -1.6% | 0.61% | -10.9% |
| Q4 2019 | $12,788,000 | -22.9% | 1,244,587 | -23.3% | 0.68% | -31.1% |
| Q3 2019 | $16,583,000 | +1.8% | 1,622,736 | +1.7% | 0.99% | -2.0% |
| Q2 2019 | $16,292,000 | -1.0% | 1,595,708 | -2.7% | 1.01% | -7.0% |
| Q1 2019 | $16,464,000 | +1.7% | 1,640,755 | -9.4% | 1.09% | -9.3% |
| Q4 2018 | $16,184,000 | -13.0% | 1,811,487 | +1.8% | 1.20% | -3.3% |
| Q3 2018 | $18,593,000 | +55.9% | 1,779,285 | +51.6% | 1.24% | +33.3% |
| Q2 2018 | $11,923,000 | +0.4% | 1,173,583 | -1.9% | 0.93% | -10.4% |
| Q1 2018 | $11,874,000 | +395700.0% | 1,195,760 | +308085.6% | 1.04% | – |
| Q4 2017 | $3,000 | – | 388 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,633,419 | $29,940,000 | 11.26% |
| Anfield Capital Management, LLC | 1,145,262 | $9,437,000 | 4.50% |
| Foundations Investment Advisors, LLC | 1,842,924 | $15,186,000 | 0.66% |
| Capital Wealth Alliance, LLC | 58,614 | $484,000 | 0.40% |
| Vivaldi Capital Management LP | 21,808 | $185,000 | 0.05% |
| Avior Wealth Management, LLC | 57,624 | $474,000 | 0.04% |
| Selective Wealth Management, Inc. | 3,326 | $27,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,486 | $53,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 34,476 | $284,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |