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 2023 | $28,778,582 | -11.7% | 3,391,501 | -11.5% | 10.36% | -0.2% |
| Q2 2023 | $32,590,463 | +5.6% | 3,834,172 | +3.8% | 10.38% | +1.5% |
| Q1 2023 | $30,868,514 | +101187.9% | 3,692,406 | +2.0% | 10.23% | -1.5% |
| Q4 2022 | $30,476 | -99.9% | 3,619,516 | -0.4% | 10.38% | -7.8% |
| Q3 2022 | $29,940,000 | -6.2% | 3,633,419 | +1.4% | 11.26% | -3.7% |
| Q2 2022 | $31,927,000 | -2.3% | 3,583,200 | +11.2% | 11.70% | +5.2% |
| Q1 2022 | $32,678,000 | +8.7% | 3,223,694 | +12.2% | 11.12% | +5.4% |
| Q4 2021 | $30,073,000 | – | 2,873,609 | – | 10.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 2,032,021 | $19,680,000 | 8.38% |
| Foundations Investment Advisors, LLC | 1,244,985 | $12,322,000 | 0.81% |
| Capital Wealth Alliance, LLC | 93,927 | $953,000 | 0.70% |
| Vivaldi Capital Management LP | 21,808 | $211,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 24,879 | $241,000 | 0.02% |
| Beacon Pointe Advisors, LLC | 26,470 | $257,000 | 0.02% |
| Geneos Wealth Management Inc. | 5,168 | $51,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 40,662 | $394,000 | 0.00% |
| Simplicity Solutions, LLC | 12,776 | $124,000 | 0.00% |
| AE Wealth Management LLC | 12,776 | $124,000 | 0.00% |