TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 430,744 | $13,143,708 | 9.89% |
| Redwood Investment Management, LLC | 1,457,575 | $44,476 | 3.89% |
| Perennial Investment Advisors, LLC | 75,047 | $2,290,004 | 0.41% |
| Aurora Private Wealth, Inc. | 7,601 | $232 | 0.26% |
| Coppell Advisory Solutions LLC | 12,874 | $377,458 | 0.13% |
| Gladstone Institutional Advisory LLC | 26,180 | $798,856 | 0.05% |
| Good Life Advisors, LLC | 12,585 | $384,032 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 82,299 | $2,511,281 | 0.03% |
| IHT Wealth Management, LLC | 13,545 | $413,317 | 0.02% |
| Atria Wealth Solutions, Inc. | 46,440 | $1,417,071 | 0.02% |