TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 24 filers reported holding TWO RDS SHARED TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,904,670 | -7.1% | 59,428 | +1.8% | 0.01% | -13.3% |
| Q1 2024 | $2,050,718 | +5.7% | 58,370 | +0.5% | 0.02% | 0.0% |
| Q4 2023 | $1,939,624 | +14.0% | 58,099 | +4.2% | 0.02% | 0.0% |
| Q3 2023 | $1,702,013 | -0.0% | 55,778 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $1,702,698 | +11.9% | 53,907 | +5.8% | 0.02% | 0.0% |
| Q1 2023 | $1,521,247 | +113088.0% | 50,929 | +11.1% | 0.02% | – |
| Q4 2022 | $1,344 | -99.8% | 45,825 | +43.8% | 0.00% | -100.0% |
| Q3 2022 | $848,000 | -2.5% | 31,872 | +11.4% | 0.01% | +25.0% |
| Q2 2022 | $870,000 | +8.5% | 28,602 | +28.6% | 0.01% | +33.3% |
| Q1 2022 | $802,000 | +22.8% | 22,246 | +24.2% | 0.01% | +20.0% |
| Q4 2021 | $653,000 | -32.3% | 17,912 | -29.4% | 0.01% | -16.7% |
| Q3 2021 | $965,000 | +63.3% | 25,388 | +67.1% | 0.01% | +20.0% |
| Q2 2021 | $591,000 | +17.3% | 15,195 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $504,000 | +7.9% | 14,069 | -5.5% | 0.01% | 0.0% |
| Q4 2020 | $467,000 | – | 14,884 | – | 0.01% | – |
Download | ||||||
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% |