TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 15 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,117,067 | -3.0% | 1,923,266 | -3.9% | 4.60% | +1.4% |
| Q2 2023 | $17,655,485 | -1.6% | 2,001,756 | -1.6% | 4.54% | -6.6% |
| Q1 2023 | $17,942,066 | -3.4% | 2,034,248 | -3.4% | 4.86% | +1.0% |
| Q4 2022 | $18,582,480 | -4.7% | 2,106,881 | -6.6% | 4.81% | -1.3% |
| Q3 2022 | $19,494,000 | -10.9% | 2,256,222 | -8.3% | 4.87% | +10.2% |
| Q2 2022 | $21,878,000 | -5.8% | 2,460,918 | -2.1% | 4.42% | +16.0% |
| Q1 2022 | $23,214,000 | -7.6% | 2,514,625 | -4.9% | 3.81% | -3.8% |
| Q4 2021 | $25,116,000 | -3.6% | 2,643,773 | -2.2% | 3.96% | -4.8% |
| Q3 2021 | $26,044,000 | -2.0% | 2,704,418 | -1.0% | 4.16% | -3.7% |
| Q2 2021 | $26,573,000 | +26.1% | 2,732,983 | +26.0% | 4.32% | +17.6% |
| Q1 2021 | $21,080,000 | +108.7% | 2,169,846 | +110.2% | 3.68% | +94.0% |
| Q4 2020 | $10,100,000 | +6458.4% | 1,032,352 | +6462.9% | 1.90% | +5645.5% |
| Q3 2020 | $154,000 | – | 15,730 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 7,310,304 | $65,061,706 | 23.42% |
| Darwin Wealth Management, LLC | 1,923,266 | $17,117,067 | 4.60% |
| Capital Wealth Alliance, LLC | 433,019 | $3,853,869 | 2.90% |
| Foundations Investment Advisors, LLC | 1,014,301 | $9,027,275 | 0.28% |
| Avior Wealth Management, LLC | 113,018 | $1,005,072 | 0.07% |
| Dynamic Advisor Solutions LLC | 97,941 | $871,675 | 0.04% |
| Richard W. Paul & Associates, LLC | 10,156 | $90,388 | 0.04% |
| Ironwood Investment Counsel, LLC | 17,488 | $155,651 | 0.03% |
| DecisionPoint Financial, LLC | 5,647 | $50,259 | 0.03% |
| HoyleCohen, LLC | 26,786 | $238,396 | 0.02% |