TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 14 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,878,689 | +29.9% | 389,287 | +34.4% | 0.01% | +14.3% |
| Q2 2023 | $9,145,841 | +16.5% | 289,556 | +10.2% | 0.01% | +16.7% |
| Q1 2023 | $7,851,752 | +25.1% | 262,864 | +22.8% | 0.01% | +20.0% |
| Q4 2022 | $6,276,263 | +41.5% | 214,061 | +28.4% | 0.01% | +25.0% |
| Q3 2022 | $4,435,000 | +33.2% | 166,650 | +52.2% | 0.00% | +33.3% |
| Q2 2022 | $3,330,000 | +32.7% | 109,512 | +57.2% | 0.00% | +50.0% |
| Q1 2022 | $2,509,000 | +15.6% | 69,662 | +17.0% | 0.00% | 0.0% |
| Q4 2021 | $2,170,000 | +39.7% | 59,531 | +45.6% | 0.00% | +100.0% |
| Q3 2021 | $1,553,000 | +11.6% | 40,882 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $1,391,000 | +16.1% | 35,790 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,198,000 | +50.1% | 33,432 | +31.4% | 0.00% | 0.0% |
| Q4 2020 | $798,000 | – | 25,446 | – | 0.00% | – |
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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% |