TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774. A total of 25 filers reported holding TWO RDS SHARED TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,702,742 | -3.6% | 98,008 | -0.1% | 0.04% | -4.7% |
| Q1 2024 | $3,842,430 | +10.0% | 98,105 | -3.2% | 0.04% | -2.3% |
| Q4 2023 | $3,493,334 | +3.1% | 101,378 | -5.3% | 0.04% | -6.4% |
| Q3 2023 | $3,386,656 | -9.2% | 107,071 | -8.8% | 0.05% | -7.8% |
| Q2 2023 | $3,728,546 | +5.8% | 117,368 | +1.3% | 0.05% | -1.9% |
| Q1 2023 | $3,525,703 | +4.6% | 115,889 | +3.4% | 0.05% | -3.7% |
| Q4 2022 | $3,371,265 | +34.4% | 112,036 | +19.9% | 0.05% | +25.6% |
| Q3 2022 | $2,508,993 | +30.7% | 93,410 | +34.0% | 0.04% | +19.4% |
| Q2 2022 | $1,920,000 | +92.2% | 69,707 | +126.5% | 0.04% | +111.8% |
| Q1 2022 | $999,000 | – | 30,781 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 1,714,739 | $64,783 | 5.60% |
| Perennial Investment Advisors, LLC | 98,863 | $3,735,054 | 0.53% |
| Aurora Private Wealth, Inc. | 11,047 | $417 | 0.36% |
| Coppell Advisory Solutions LLC | 21,197 | $800,830 | 0.13% |
| IHT Wealth Management, LLC | 62,718 | $2,369,474 | 0.09% |
| Gladstone Institutional Advisory LLC | 40,960 | $1,547,469 | 0.08% |
| Good Life Advisors, LLC | 22,483 | $849,414 | 0.07% |
| Atria Wealth Solutions, Inc. | 98,008 | $3,702,742 | 0.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,556 | $1,078,845 | 0.03% |
| Private Advisor Group, LLC | 111,835 | $4,225,111 | 0.03% |