TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691. A total of 18 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |