TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 30 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,579 | +4.6% | 434 | 0.0% | 0.00% | – |
| Q4 2022 | $12,026 | +0.2% | 434 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 434 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -14.3% | 434 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -6.7% | 434 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -21.1% | 434 | -15.2% | 0.00% | – |
| Q3 2021 | $19,000 | +18.8% | 512 | +18.0% | 0.00% | – |
| Q2 2021 | $16,000 | +128.6% | 434 | +118.1% | 0.00% | – |
| Q1 2021 | $7,000 | – | 199 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 669,373 | $19,400,720 | 14.49% |
| Redwood Investment Management, LLC | 1,048,513 | $30,389 | 3.27% |
| Perennial Investment Advisors, LLC | 126,617 | $3,669,813 | 0.68% |
| Aurora Private Wealth, Inc. | 8,687 | $252 | 0.27% |
| Coppell Advisory Solutions LLC | 19,986 | $576,967 | 0.19% |
| Coppell Advisory Solutions Corp. | 19,986 | $576,967 | 0.19% |
| Gladstone Institutional Advisory LLC | 42,328 | $1,226,809 | 0.08% |
| Claro Advisors LLC | 8,146 | $236,105 | 0.07% |
| Good Life Advisors, LLC | 17,474 | $506,476 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 155,503 | $4,507,011 | 0.06% |