TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 20 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $8 | – | 1 | – | 0.00% | – |
| Q4 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2023 | $7 | -12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | +60.0% | 1 | – | 0.00% | – |
| Q1 2023 | $5 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 1,873,891 | $18,739,000 | 7.48% |
| Foundations Investment Advisors, LLC | 1,299,546 | $13,151,000 | 0.76% |
| Capital Wealth Alliance, LLC | 99,230 | $992,000 | 0.66% |
| Vivaldi Capital Management LP | 21,808 | $220,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 40,662 | $407,000 | 0.00% |
| Geneos Wealth Management Inc. | 5,168 | $53,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,819 | $218,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| UBS Group AG | 1,440 | $14,000 | 0.00% |