TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 27 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,187,865 | -6.7% | 95,217 | -7.0% | 0.04% | -4.3% |
| Q2 2023 | $3,415,776 | +4.4% | 102,330 | -0.6% | 0.05% | -2.1% |
| Q1 2023 | $3,272,145 | +5.9% | 102,897 | +2.8% | 0.05% | -4.0% |
| Q4 2022 | $3,090,483 | +10.2% | 100,048 | +15.0% | 0.05% | +4.2% |
| Q3 2022 | $2,803,204 | +40.9% | 87,029 | +29.2% | 0.05% | +29.7% |
| Q2 2022 | $1,990,000 | +72.1% | 67,341 | +101.1% | 0.04% | +94.7% |
| Q1 2022 | $1,156,000 | – | 33,491 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |