TWO RDS SHARED TR's ticker is and the CUSIP is 90214Q584. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,453,748 | -10.0% | 349,045 | -6.4% | 0.59% | -12.4% |
| Q1 2024 | $4,948,757 | -35.6% | 372,782 | -34.5% | 0.67% | -35.2% |
| Q4 2023 | $7,684,125 | -37.1% | 569,214 | -40.3% | 1.03% | -42.2% |
| Q3 2023 | $12,225,084 | -5.4% | 953,223 | -4.1% | 1.79% | -5.7% |
| Q2 2023 | $12,923,175 | -2.4% | 994,473 | -0.2% | 1.90% | -8.3% |
| Q1 2023 | $13,235,916 | -0.0% | 996,673 | -0.4% | 2.07% | -6.6% |
| Q4 2022 | $13,237,888 | +9.6% | 1,001,020 | +2.6% | 2.22% | -5.2% |
| Q3 2022 | $12,077,000 | – | 975,447 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 349,045 | $4,453,748 | 0.59% |
| Cornerstone Wealth Group, LLC | 301,821 | $3,851,169 | 0.34% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,965,382 | $37,837,686 | 0.09% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,590 | $84,086 | 0.03% |
| Colony Group, LLC | 561,846 | $7,169 | 0.02% |
| LPL Financial LLC | 102,997 | $1,314,220 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,817 | $610 | 0.00% |
| COMERICA BANK | 21,291 | $271,664 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 12,569 | $160,380 | 0.00% |