TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 14 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,490 | -8.6% | 11,066 | -8.9% | 0.02% | -5.0% |
| Q2 2023 | $405,267 | +14.0% | 12,141 | +8.6% | 0.02% | +5.3% |
| Q1 2023 | $355,526 | +31.0% | 11,180 | +27.3% | 0.02% | +11.8% |
| Q4 2022 | $271,307 | +89.7% | 8,783 | +82.1% | 0.02% | +70.0% |
| Q3 2022 | $143,000 | 0.0% | 4,822 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $143,000 | -97.5% | 4,822 | -97.1% | 0.01% | -94.5% |
| Q3 2021 | $5,687,000 | +1.9% | 166,155 | +3.2% | 0.18% | +2.2% |
| Q2 2021 | $5,581,000 | +13.8% | 160,983 | +7.2% | 0.18% | +0.6% |
| Q1 2021 | $4,904,000 | – | 150,212 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 748,222 | $25,050,489 | 18.86% |
| Redwood Investment Management, LLC | 2,460,311 | $82,371 | 7.20% |
| Perennial Investment Advisors, LLC | 175,211 | $5,866,052 | 1.06% |
| Aurora Private Wealth, Inc. | 13,457 | $451 | 0.50% |
| Coppell Advisory Solutions LLC | 25,497 | $787,606 | 0.27% |
| Gladstone Institutional Advisory LLC | 54,270 | $1,816,960 | 0.12% |
| Good Life Advisors, LLC | 23,973 | $802,636 | 0.09% |
| Claro Advisors LLC | 9,497 | $317,961 | 0.08% |
| IHT Wealth Management, LLC | 38,772 | $1,298,083 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 169,341 | $5,669,550 | 0.06% |