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 2024 | $3,153,050 | +78826150.0% | 346,489 | +74574.4% | 0.12% | – |
| 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 ↓ |
|---|---|---|---|
| First International Bank & Trust | 7,551,048 | $68,752,292 | 23.66% |
| Darwin Wealth Management, LLC | 1,615,421 | $14,708,411 | 7.30% |
| Foundations Investment Advisors, LLC | 1,258,568 | $11,459,265 | 0.28% |
| Capital Wealth Alliance, LLC | 15,692 | $142,876 | 0.08% |
| Dynamic Advisor Solutions LLC | 76,700 | $698,354 | 0.02% |
| DecisionPoint Financial, LLC | 5,647 | $51,699 | 0.02% |
| HoyleCohen, LLC | 22,046 | $200,729 | 0.02% |
| Avior Wealth Management, LLC | 36,643 | $332,826 | 0.01% |
| PSI Advisors, LLC | 1,978 | $18,010 | 0.01% |
| Kingsview Wealth Management, LLC | 16,755 | $152,554 | 0.00% |