TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 11 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
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 | 3,993,461 | $44,287,000 | 16.23% |
| Capital Wealth Alliance, LLC | 298,015 | $3,317,000 | 2.32% |
| Anfield Capital Management, LLC | 271,178 | $3,007,000 | 1.36% |
| Foundations Investment Advisors, LLC | 1,583,271 | $17,638,000 | 0.74% |
| Geneos Wealth Management Inc. | 384,241 | $4,295,000 | 0.21% |
| Selective Wealth Management, Inc. | 759 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 20,629 | $229,000 | 0.00% |
| Avior Wealth Management, LLC | 100 | $0 | 0.00% |
| UBS Group AG | 6,497 | $72,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |