TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 26 filers reported holding TWO RDS SHARED TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,937,853 | -3.7% | 76,736 | -2.4% | 0.03% | -5.9% |
| Q1 2024 | $3,049,661 | +7.4% | 78,591 | -4.6% | 0.03% | -5.6% |
| Q4 2023 | $2,838,880 | -10.9% | 82,358 | -13.5% | 0.04% | -20.0% |
| 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 | 814,828 | $25,170,052 | 18.96% |
| Redwood Investment Management, LLC | 613,535 | $18,952 | 2.51% |
| Ford Financial Group, LLC | 180,195 | $5,566,217 | 2.20% |
| Aurora Private Wealth, Inc. | 10,111 | $312 | 0.36% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Coppell Advisory Solutions Corp. | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 55,877 | $1,726,041 | 0.12% |
| Good Life Advisors, LLC | 24,412 | $754,105 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 242,606 | $7,494,110 | 0.10% |
| IHT Wealth Management, LLC | 33,188 | $1,025,192 | 0.06% |