TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675. A total of 24 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,036 | -29.4% | 12,625 | -27.4% | 0.01% | -26.3% |
| Q2 2023 | $389,557 | +9.1% | 17,389 | +9.7% | 0.02% | 0.0% |
| Q1 2023 | $357,102 | +23.3% | 15,846 | +20.7% | 0.02% | +5.6% |
| Q4 2022 | $289,735 | +53.3% | 13,124 | +56.5% | 0.02% | +38.5% |
| Q3 2022 | $189,000 | 0.0% | 8,386 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $189,000 | -94.7% | 8,386 | -94.1% | 0.01% | -88.7% |
| Q3 2021 | $3,590,000 | +2.9% | 143,270 | +3.2% | 0.12% | +3.6% |
| Q2 2021 | $3,490,000 | – | 138,840 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 863,421 | $20,187,000 | 3.00% |
| AVANTAX ADVISORY SERVICES, INC. | 249,331 | $5,821,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 26,001 | $608 | 0.04% |
| Atria Wealth Solutions, Inc. | 27,348 | $639,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 696,289 | $16,280,000 | 0.01% |
| Global Retirement Partners, LLC | 3,825 | $88,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 16,718 | $391,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 66,649 | $1,558,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |