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 2023 | $4 | -99.7% | 464 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $1,206 | -100.0% | 137,835 | -51.1% | 0.13% | -52.3% |
| Q3 2022 | $2,433,000 | -5.1% | 281,599 | -2.6% | 0.27% | -22.4% |
| Q2 2022 | $2,563,000 | -3.9% | 289,092 | +0.2% | 0.34% | +46.6% |
| Q1 2022 | $2,666,000 | -3.1% | 288,576 | +0.4% | 0.23% | +4.5% |
| Q4 2021 | $2,751,000 | +6.0% | 287,381 | +6.6% | 0.22% | +4.7% |
| Q3 2021 | $2,595,000 | – | 269,474 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 2,618,095 | $26,145,000 | 3.91% |
| Semmax Financial Advisors Inc. | 148,751 | $1,485,000 | 1.03% |
| Aspire Private Capital, LLC | 34,564 | $345,000 | 0.17% |
| Outlook Wealth Advisors, LLC | 19,285 | $193,000 | 0.16% |
| Global Wealth Management Investment Advisory, Inc. | 29,102 | $291,000 | 0.15% |
| Harvest Investment Services, LLC | 13,769 | $137,000 | 0.08% |
| Bay Harbor Wealth Management, LLC | 7,734 | $77,000 | 0.05% |
| Simplicity Solutions, LLC | 44,274 | $442,000 | 0.03% |
| AE Wealth Management LLC | 33,879 | $338,000 | 0.02% |
| Global Financial Private Capital, Inc | 15,215 | $152,000 | 0.01% |