TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 16 filers reported holding TWO RDS SHARED TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,663,000 | -31.6% | 180,150 | -29.1% | 0.03% | -32.6% |
| Q4 2021 | $2,431,000 | -63.4% | 254,072 | -63.2% | 0.04% | -64.2% |
| Q3 2021 | $6,642,000 | -7.8% | 689,743 | -6.9% | 0.12% | -13.7% |
| Q2 2021 | $7,201,000 | -34.3% | 740,627 | -34.3% | 0.14% | -42.6% |
| Q1 2021 | $10,955,000 | – | 1,127,598 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 8,388,191 | $72,432,000 | 27.24% |
| Darwin Wealth Management, LLC | 2,256,222 | $19,494,000 | 4.87% |
| Capital Wealth Alliance, LLC | 546,605 | $4,725,000 | 3.92% |
| GeoWealth Management, LLC | 281,599 | $2,433,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 402,080 | $3,472,000 | 0.26% |
| Foundations Investment Advisors, LLC | 639,362 | $5,521,000 | 0.24% |
| Avior Wealth Management, LLC | 225,980 | $1,950,000 | 0.16% |
| CWM, LLC | 425,871 | $3,677,000 | 0.03% |
| HoyleCohen, LLC | 17,414 | $150,000 | 0.02% |
| IFP Advisors, Inc | 7,676 | $77,000 | 0.00% |