TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 12 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,950 | -11.1% | 61,275 | -10.9% | 0.32% | -7.0% |
| Q2 2023 | $584,590 | -5.1% | 68,775 | -6.6% | 0.34% | -16.3% |
| Q1 2023 | $615,717 | -16.9% | 73,650 | -16.3% | 0.41% | -32.2% |
| Q4 2022 | $741,340 | +714.7% | 88,045 | +761.0% | 0.60% | +408.4% |
| Q2 2022 | $91,000 | -18.8% | 10,226 | -7.1% | 0.12% | -7.0% |
| Q1 2022 | $112,000 | -87.9% | 11,003 | -87.6% | 0.13% | -87.8% |
| Q4 2021 | $929,000 | – | 88,717 | – | 1.05% | – |
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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% |