TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 30 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $417 | -8.1% | 11,047 | -5.2% | 0.36% | -6.9% |
| Q1 2024 | $454 | +12.9% | 11,655 | -0.1% | 0.39% | +3.4% |
| Q4 2023 | $402 | +0.2% | 11,670 | -8.0% | 0.38% | -14.6% |
| Q3 2023 | $401 | +12.6% | 12,685 | +13.1% | 0.44% | +9.6% |
| Q2 2023 | $356 | +12.7% | 11,218 | +8.1% | 0.40% | +20.2% |
| Q1 2023 | $316 | +5.3% | 10,376 | +4.1% | 0.34% | -1.7% |
| Q4 2022 | $300 | -99.9% | 9,966 | +3.0% | 0.34% | +185.8% |
| Q3 2022 | $260,000 | -50.0% | 9,680 | -48.8% | 0.12% | +0.8% |
| Q2 2022 | $520,000 | +101.6% | 18,904 | +137.7% | 0.12% | +12.3% |
| Q1 2022 | $258,000 | – | 7,952 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,714,739 | $64,783 | 5.60% |
| Perennial Investment Advisors, LLC | 98,863 | $3,735,054 | 0.53% |
| Aurora Private Wealth, Inc. | 11,047 | $417 | 0.36% |
| Coppell Advisory Solutions LLC | 21,197 | $800,830 | 0.13% |
| IHT Wealth Management, LLC | 62,718 | $2,369,474 | 0.09% |
| Gladstone Institutional Advisory LLC | 40,960 | $1,547,469 | 0.08% |
| Good Life Advisors, LLC | 22,483 | $849,414 | 0.07% |
| Atria Wealth Solutions, Inc. | 98,008 | $3,702,742 | 0.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,556 | $1,078,845 | 0.03% |
| Private Advisor Group, LLC | 111,835 | $4,225,111 | 0.03% |