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 ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 737,111 | $10,555,000 | 3.29% |
| Capital Wealth Alliance, LLC | 291,969 | $4,117,000 | 2.50% |
| Foundations Investment Advisors, LLC | 1,220,579 | $16,746,000 | 0.73% |
| Geneos Wealth Management Inc. | 300,582 | $4,129,000 | 0.16% |
| Selective Wealth Management, Inc. | 827 | $11,000 | 0.01% |
| ROYAL BANK OF CANADA | 18,310 | $249,000 | 0.00% |
| UBS Group AG | 954 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 640 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 30,036 | $409,000 | 0.00% |