TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 5 filers reported holding TWO RDS SHARED TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,374 | +671.3% | 97,233 | +662.7% | 0.00% | – |
| Q2 2023 | $112,191 | -75.5% | 12,749 | -75.5% | 0.00% | – |
| Q1 2023 | $456,992 | -87.2% | 52,048 | -87.3% | 0.00% | -100.0% |
| Q4 2022 | $3,578,219 | +2984.7% | 408,930 | +2949.2% | 0.00% | – |
| Q3 2022 | $116,000 | -72.2% | 13,411 | -71.5% | 0.00% | – |
| Q2 2022 | $417,000 | -80.8% | 47,030 | -80.0% | 0.00% | -100.0% |
| Q1 2022 | $2,176,000 | +34.2% | 235,687 | +39.1% | 0.00% | 0.0% |
| Q4 2021 | $1,621,000 | +154.1% | 169,431 | +158.1% | 0.00% | – |
| Q2 2021 | $638,000 | -9.4% | 65,645 | -9.3% | 0.00% | – |
| Q1 2021 | $704,000 | +454.3% | 72,415 | +457.1% | 0.00% | – |
| Q4 2020 | $127,000 | -66.4% | 12,998 | -66.3% | 0.00% | – |
| Q3 2020 | $378,000 | -34.3% | 38,535 | -34.2% | 0.00% | – |
| Q2 2020 | $575,000 | -38.6% | 58,606 | -39.3% | 0.00% | -100.0% |
| Q1 2020 | $936,000 | +222.8% | 96,558 | +228.6% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | -58.9% | 29,386 | -58.5% | 0.00% | 0.0% |
| Q1 2019 | $706,000 | +30.0% | 70,731 | +29.0% | 0.00% | 0.0% |
| Q4 2018 | $543,000 | +132.1% | 54,849 | +135.0% | 0.00% | – |
| Q3 2018 | $234,000 | – | 23,338 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 7,891,981 | $69,449,433 | 22.12% |
| Darwin Wealth Management, LLC | 2,001,756 | $17,655,485 | 4.54% |
| Capital Wealth Alliance, LLC | 418,744 | $3,684,947 | 2.77% |
| Foundations Investment Advisors, LLC | 897,357 | $7,896,739 | 0.26% |
| Avior Wealth Management, LLC | 120,897 | $1,063,114 | 0.07% |
| Dynamic Advisor Solutions LLC | 122,547 | $1,078,414 | 0.06% |
| Richard W. Paul & Associates, LLC | 10,299 | $90,632 | 0.04% |
| Ironwood Investment Counsel, LLC | 17,236 | $151,679 | 0.03% |
| HoyleCohen, LLC | 22,218 | $195,519 | 0.02% |
| HighTower Advisors, LLC | 155,231 | $1,359,000 | 0.00% |