TWO RDS SHARED TR's ticker is WLDR and the CUSIP is 90214Q105. A total of 12 filers reported holding TWO RDS SHARED TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,321,710 | -1.4% | 549,145 | -6.8% | 11.77% | -0.8% |
| Q1 2023 | $14,525,311 | +14.4% | 589,353 | +9.5% | 11.86% | +5.9% |
| Q4 2022 | $12,693,282 | +6.9% | 538,291 | -6.8% | 11.20% | -5.9% |
| Q3 2022 | $11,874,000 | -18.3% | 577,620 | -11.8% | 11.90% | -11.5% |
| Q2 2022 | $14,539,000 | -15.9% | 655,103 | -1.5% | 13.46% | -2.8% |
| Q1 2022 | $17,283,000 | +41.1% | 665,154 | +46.0% | 13.84% | +40.7% |
| Q4 2021 | $12,252,000 | – | 455,616 | – | 9.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 788,382 | $20,017,000 | 1.26% |
| GeoWealth Management, LLC | 36,580 | $929 | 0.10% |
| Atria Investments, Inc | 86,360 | $2,192,685 | 0.04% |
| OLD MISSION CAPITAL LLC | 18,792 | $477,129 | 0.01% |
| CWM, LLC | 55,857 | $1,418 | 0.01% |
| PROVENCE WEALTH MANAGEMENT GROUP | 300 | $7,617 | 0.01% |
| NBC SECURITIES, INC. | 1,978 | $50 | 0.01% |
| HBC Financial Services, PLLC | 231 | $5 | 0.00% |
| JANE STREET GROUP, LLC | 99,601 | $2,528,869 | 0.00% |
| UBS Group AG | 1,243 | $31,560 | 0.00% |