TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 26 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 463,117 | $17,589,000 | 2.51% |
| HARBOUR INVESTMENTS, INC. | 69,443 | $2,637,000 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 110,904 | $4,211,000 | 0.07% |
| Private Advisor Group, LLC | 25,388 | $965,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 242,991 | $9,229,000 | 0.01% |
| LPL Financial LLC | 40,882 | $1,553,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 319 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,149 | $82,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,794 | $410,000 | 0.00% |