TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683. A total of 27 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,924 | -4.5% | 8,743 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $262,810 | +10.1% | 8,776 | +6.6% | 0.01% | 0.0% |
| Q1 2023 | $238,678 | +32.1% | 8,235 | +26.3% | 0.01% | +18.2% |
| Q4 2022 | $180,614 | +80.6% | 6,518 | +81.1% | 0.01% | +57.1% |
| Q3 2022 | $100,000 | 0.0% | 3,599 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $100,000 | -97.4% | 3,599 | -96.6% | 0.01% | -94.3% |
| Q3 2021 | $3,860,000 | +1.5% | 106,792 | +4.0% | 0.12% | +1.7% |
| Q2 2021 | $3,802,000 | +17.8% | 102,637 | +12.6% | 0.12% | +4.3% |
| Q1 2021 | $3,227,000 | – | 91,149 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |