TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 18 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,511,281 | -13.8% | 82,299 | -10.8% | 0.03% | -15.2% |
| Q2 2023 | $2,914,903 | -3.0% | 92,285 | -8.3% | 0.03% | -10.8% |
| Q1 2023 | $3,004,784 | -13.3% | 100,595 | -14.9% | 0.04% | -19.6% |
| Q4 2022 | $3,466,968 | -1.0% | 118,246 | -10.1% | 0.05% | -14.8% |
| Q3 2022 | $3,502,000 | -5.0% | 131,588 | +8.6% | 0.05% | -3.6% |
| Q2 2022 | $3,685,000 | -18.6% | 121,192 | -3.4% | 0.06% | -9.7% |
| Q1 2022 | $4,527,000 | +3.2% | 125,458 | +4.3% | 0.06% | -6.1% |
| Q4 2021 | $4,386,000 | +4.2% | 120,340 | +8.5% | 0.07% | -5.7% |
| Q3 2021 | $4,211,000 | +36.5% | 110,904 | +40.2% | 0.07% | +25.0% |
| Q2 2021 | $3,086,000 | +573.8% | 79,083 | +520.4% | 0.06% | +460.0% |
| Q1 2021 | $458,000 | – | 12,747 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 530,506 | $18,894,000 | 2.48% |
| Cooper Financial Group | 16,068 | $586,000 | 0.22% |
| Evolution Wealth Advisors, LLC | 20,175 | $735,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 120,340 | $4,386,000 | 0.07% |
| Good Life Advisors, LLC | 10,191 | $371,000 | 0.04% |
| Kingsview Wealth Management, LLC | 23,966 | $874,000 | 0.04% |
| StoneX Group Inc. | 5,527 | $201,000 | 0.02% |
| NEXT Financial Group, Inc | 7,903 | $288,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 294,236 | $10,725,000 | 0.01% |
| Private Advisor Group, LLC | 17,912 | $653,000 | 0.01% |