TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 13 filers reported holding TWO RDS SHARED TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,598 | -97.2% | 12,604 | -97.1% | 0.00% | -100.0% |
| Q2 2023 | $13,518,935 | +11.8% | 428,007 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $12,092,997 | +3.9% | 404,854 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $11,635,777 | +18.1% | 396,855 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $9,856,000 | -5.9% | 370,372 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $10,471,000 | -10.5% | 344,314 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $11,702,000 | +9.1% | 324,878 | +10.4% | 0.01% | +20.0% |
| Q4 2021 | $10,725,000 | +16.2% | 294,236 | +21.1% | 0.01% | 0.0% |
| Q3 2021 | $9,229,000 | +7.3% | 242,991 | +9.8% | 0.01% | 0.0% |
| Q2 2021 | $8,603,000 | +20.9% | 221,326 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $7,118,000 | +25.0% | 198,716 | +9.5% | 0.01% | +25.0% |
| Q4 2020 | $5,693,000 | – | 181,405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 455,236 | $13,597,886 | 10.15% |
| Redwood Investment Management, LLC | 694,997 | $20,760 | 2.23% |
| Perennial Investment Advisors, LLC | 77,713 | $2,321,313 | 0.43% |
| Coppell Advisory Solutions LLC | 12,722 | $371,984 | 0.12% |
| Coppell Advisory Solutions Corp. | 12,722 | $371,984 | 0.12% |
| Gladstone Institutional Advisory LLC | 26,352 | $787,134 | 0.05% |
| Good Life Advisors, LLC | 12,658 | $378,110 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 100,595 | $3,004,784 | 0.04% |
| Atria Wealth Solutions, Inc. | 50,082 | $1,495,950 | 0.02% |
| IHT Wealth Management, LLC | 11,818 | $352,988 | 0.02% |