TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 31 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451 | +14.2% | 13,457 | +13.8% | 0.50% | +11.1% |
| Q2 2023 | $395 | +15.8% | 11,821 | +10.3% | 0.45% | +23.7% |
| Q1 2023 | $341 | +9.3% | 10,716 | +6.0% | 0.36% | +1.7% |
| Q4 2022 | $312 | -99.9% | 10,111 | +1.7% | 0.36% | +141.2% |
| Q3 2022 | $320,000 | -44.4% | 9,940 | -48.9% | 0.15% | +12.1% |
| Q2 2022 | $576,000 | +102.8% | 19,452 | +136.7% | 0.13% | +12.8% |
| Q1 2022 | $284,000 | – | 8,217 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |