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 ↓ |
|---|---|---|---|
| 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% |