TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 7 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,452,517 | -17.1% | 855,291 | -13.3% | 4.98% | -9.4% |
| Q2 2023 | $12,609,387 | +3.4% | 986,650 | -2.7% | 5.50% | -2.4% |
| Q1 2023 | $12,190,358 | +1.3% | 1,014,173 | -1.1% | 5.64% | -4.1% |
| Q4 2022 | $12,035,828 | +329.5% | 1,025,810 | +286.2% | 5.88% | +340.1% |
| Q3 2022 | $2,802,000 | -6.8% | 265,635 | -2.0% | 1.34% | -1.8% |
| Q2 2022 | $3,007,000 | -19.6% | 271,178 | -2.5% | 1.36% | -0.4% |
| Q1 2022 | $3,739,000 | -63.7% | 278,227 | -62.3% | 1.37% | -61.6% |
| Q4 2021 | $10,313,000 | -2.3% | 737,709 | +0.1% | 3.56% | +8.0% |
| Q3 2021 | $10,555,000 | +7.5% | 737,111 | +2.2% | 3.29% | -12.0% |
| Q2 2021 | $9,821,000 | +19.9% | 721,102 | +10.9% | 3.74% | +14.4% |
| Q1 2021 | $8,189,000 | +3.4% | 650,467 | -2.1% | 3.27% | -3.0% |
| Q4 2020 | $7,917,000 | +5.3% | 664,284 | -3.4% | 3.37% | -22.3% |
| Q3 2020 | $7,521,000 | +3.1% | 687,444 | -1.0% | 4.34% | +50.3% |
| Q2 2020 | $7,296,000 | +29.3% | 694,235 | +2.3% | 2.88% | -11.9% |
| Q1 2020 | $5,644,000 | +392.5% | 678,314 | +497.6% | 3.28% | +608.9% |
| Q4 2019 | $1,146,000 | – | 113,500 | – | 0.46% | – |
Download | ||||||
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% |