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 Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $484,000 | -3.2% | 58,614 | +4.4% | 0.40% | +14.6% |
| Q2 2022 | $500,000 | -56.8% | 56,166 | -50.8% | 0.35% | -49.1% |
| Q1 2022 | $1,157,000 | -3.5% | 114,148 | -0.4% | 0.69% | -1.6% |
| Q4 2021 | $1,199,000 | -4.1% | 114,601 | -4.0% | 0.70% | -8.0% |
| Q3 2021 | $1,250,000 | +10.9% | 119,385 | +9.3% | 0.76% | +5.6% |
| Q2 2021 | $1,127,000 | +13.6% | 109,214 | +10.1% | 0.72% | +8.6% |
| Q1 2021 | $992,000 | +4.1% | 99,230 | +5.6% | 0.66% | -5.0% |
| Q4 2020 | $953,000 | +22.2% | 93,927 | +2.5% | 0.70% | -0.4% |
| Q3 2020 | $780,000 | +22.3% | 91,604 | +14.0% | 0.70% | +5.7% |
| Q2 2020 | $638,000 | +11.9% | 80,353 | +1.9% | 0.66% | +11.2% |
| Q1 2020 | $570,000 | – | 78,831 | +315224.0% | 0.60% | – |
| Q4 2019 | $0 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,223,694 | $32,678,000 | 11.12% |
| Anfield Capital Management, LLC | 1,547,445 | $15,686,000 | 5.74% |
| Capital Wealth Alliance, LLC | 114,148 | $1,157,000 | 0.69% |
| Foundations Investment Advisors, LLC | 1,556,213 | $15,749,000 | 0.61% |
| PROVENCE WEALTH MANAGEMENT GROUP | 11,003 | $112,000 | 0.13% |
| Vivaldi Capital Management LP | 21,808 | $204,000 | 0.05% |
| Selective Wealth Management, Inc. | 4,249 | $43,000 | 0.02% |
| Geneos Wealth Management Inc. | 6,590 | $66,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,516 | $380,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |