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 Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,966 | -78.4% | 570 | -78.8% | 0.00% | – |
| Q1 2023 | $32,250 | +227.9% | 2,683 | +212.3% | 0.00% | – |
| Q4 2022 | $9,836 | -81.8% | 859 | -83.2% | 0.00% | – |
| Q3 2022 | $54,000 | -25.0% | 5,127 | -21.1% | 0.00% | – |
| Q2 2022 | $72,000 | +1100.0% | 6,497 | +1259.2% | 0.00% | – |
| Q1 2022 | $6,000 | +200.0% | 478 | +243.9% | 0.00% | – |
| Q4 2021 | $2,000 | -84.6% | 139 | -85.4% | 0.00% | – |
| Q3 2021 | $13,000 | -27.8% | 954 | -29.5% | 0.00% | – |
| Q2 2021 | $18,000 | +500.0% | 1,354 | +567.0% | 0.00% | – |
| Q1 2021 | $3,000 | -90.3% | 203 | -92.2% | 0.00% | – |
| Q4 2020 | $31,000 | +933.3% | 2,619 | +761.5% | 0.00% | – |
| Q3 2020 | $3,000 | – | 304 | – | 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% |