TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 7 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,629 | -61.0% | 1,413 | -59.9% | 0.00% | – |
| Q2 2023 | $29,787 | +840.8% | 3,523 | +849.6% | 0.00% | – |
| Q1 2023 | $3,166 | -83.3% | 371 | -83.8% | 0.00% | – |
| Q4 2022 | $19,011 | -9.5% | 2,285 | -10.5% | 0.00% | – |
| Q3 2022 | $21,000 | -4.5% | 2,552 | -1.8% | 0.00% | – |
| Q2 2022 | $22,000 | +69.2% | 2,600 | +92.2% | 0.00% | – |
| Q3 2021 | $13,000 | +1200.0% | 1,353 | +1437.5% | 0.00% | – |
| Q1 2021 | $1,000 | – | 88 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 216,685 | $1,844,000 | 0.83% |
| Foundations Investment Advisors, LLC | 964,385 | $8,202,000 | 0.34% |
| First International Bank & Trust | 88,262 | $751,000 | 0.28% |
| UBS Group AG | 2,600 | $22,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 74,470 | $634,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,604 | $226,000 | 0.00% |