TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 7 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,875 | +204.8% | 58,551 | +213.1% | 0.00% | – |
| Q2 2023 | $158,092 | -36.9% | 18,698 | -36.3% | 0.00% | – |
| Q1 2023 | $250,664 | +53.7% | 29,369 | +49.7% | 0.00% | – |
| Q4 2022 | $163,099 | +38.2% | 19,615 | +35.6% | 0.00% | – |
| Q3 2022 | $118,000 | -47.8% | 14,469 | -45.6% | 0.00% | – |
| Q2 2022 | $226,000 | +22.8% | 26,604 | +38.1% | 0.00% | – |
| Q4 2021 | $184,000 | -12.4% | 19,271 | -10.7% | 0.00% | – |
| Q2 2021 | $210,000 | -32.0% | 21,585 | -30.4% | 0.00% | – |
| Q4 2020 | $309,000 | +155.4% | 31,016 | +156.3% | 0.00% | – |
| Q3 2020 | $121,000 | – | 12,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 174,892 | $1,431,000 | 0.68% |
| Foundations Investment Advisors, LLC | 1,165,598 | $9,540,000 | 0.42% |
| First International Bank & Trust | 84,564 | $692,000 | 0.26% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 15,739 | $129,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,469 | $118,000 | 0.00% |
| UBS Group AG | 2,552 | $21,000 | 0.00% |