TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 12 filers reported holding TWO RDS SHARED TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,115 | -9.2% | 95,592 | -5.1% | 0.08% | -6.0% |
| Q2 2023 | $1,285,895 | -28.2% | 100,709 | -32.4% | 0.08% | -31.7% |
| Q1 2023 | $1,790,397 | -2.3% | 149,043 | -6.9% | 0.12% | -10.9% |
| Q4 2022 | $1,832,857 | +10.7% | 160,166 | +1.9% | 0.14% | +0.7% |
| Q3 2022 | $1,656,000 | – | 157,135 | +157035.0% | 0.14% | – |
| Q2 2022 | $0 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,732,955 | $45,620,443 | 16.42% |
| Anfield Capital Management, LLC | 855,291 | $10,452,517 | 4.98% |
| Capital Wealth Alliance, LLC | 145,798 | $1,781,797 | 1.34% |
| Foundations Investment Advisors, LLC | 2,910,590 | $35,570,325 | 1.10% |
| PROVENCE WEALTH MANAGEMENT GROUP | 74,742 | $913,422 | 0.56% |
| Geneos Wealth Management Inc. | 406,018 | $4,961,540 | 0.26% |
| Concorde Asset Management, LLC | 16,677 | $203,810 | 0.18% |
| Avior Wealth Management, LLC | 95,592 | $1,167,115 | 0.08% |
| DecisionPoint Financial, LLC | 5,841 | $71,383 | 0.04% |
| TOWNSQUARE CAPITAL LLC | 37,954 | $463,836 | 0.01% |