TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 3 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676,854 | -30.5% | 203,749 | -28.6% | 0.80% | -24.0% |
| Q2 2023 | $2,412,296 | +9.8% | 285,310 | +10.8% | 1.05% | +3.5% |
| Q1 2023 | $2,197,703 | +7.4% | 257,493 | +7.9% | 1.02% | +1.6% |
| Q4 2022 | $2,046,733 | +43.0% | 238,686 | +36.5% | 1.00% | +46.6% |
| Q3 2022 | $1,431,000 | -22.4% | 174,892 | -19.3% | 0.68% | -18.2% |
| Q2 2022 | $1,844,000 | -47.5% | 216,685 | -44.2% | 0.83% | -35.0% |
| Q1 2022 | $3,512,000 | +24.1% | 388,351 | +31.2% | 1.28% | +31.6% |
| Q4 2021 | $2,829,000 | -0.2% | 295,943 | +1.7% | 0.98% | -9.6% |
| Q2 2021 | $2,835,000 | +12.5% | 291,062 | +11.4% | 1.08% | +7.4% |
| Q1 2021 | $2,519,000 | +17.5% | 261,300 | +21.6% | 1.01% | +10.2% |
| Q4 2020 | $2,143,000 | -7.9% | 214,900 | -8.0% | 0.91% | -32.0% |
| Q3 2020 | $2,327,000 | – | 233,498 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 203,749 | $1,676,854 | 0.80% |
| Foundations Investment Advisors, LLC | 2,286,957 | $18,821,652 | 0.58% |
| Concorde Asset Management, LLC | 57,115 | $470,056 | 0.42% |
| PROVENCE WEALTH MANAGEMENT GROUP | 29,883 | $245,937 | 0.15% |
| Geneos Wealth Management Inc. | 4,460 | $36,706 | 0.00% |
| UBS Group AG | 1,413 | $11,629 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 12,176 | $100,208 | 0.00% |
| AE Wealth Management LLC | 10,046 | $82,679 | 0.00% |
| JANE STREET GROUP, LLC | 58,551 | $481,875 | 0.00% |