TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 19 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 | $255,518 | +35.5% | 8,374 | +40.2% | 0.00% | – |
| Q2 2023 | $188,592 | +8.2% | 5,971 | +2.4% | 0.00% | – |
| Q1 2023 | $174,225 | +31.0% | 5,833 | +28.0% | 0.00% | – |
| Q4 2022 | $133,000 | +6.4% | 4,558 | -3.1% | 0.00% | – |
| Q3 2022 | $125,000 | -8.1% | 4,702 | +4.9% | 0.00% | – |
| Q2 2022 | $136,000 | +7.9% | 4,483 | +28.6% | 0.00% | – |
| Q1 2022 | $126,000 | +90.9% | 3,485 | +94.8% | 0.00% | – |
| Q4 2021 | $66,000 | -19.5% | 1,789 | -16.8% | 0.00% | – |
| Q3 2021 | $82,000 | +51.9% | 2,149 | +54.9% | 0.00% | – |
| Q2 2021 | $54,000 | +17.4% | 1,387 | +8.7% | 0.00% | – |
| Q1 2021 | $46,000 | – | 1,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 463,117 | $17,589,000 | 2.51% |
| HARBOUR INVESTMENTS, INC. | 69,443 | $2,637,000 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 110,904 | $4,211,000 | 0.07% |
| Private Advisor Group, LLC | 25,388 | $965,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 242,991 | $9,229,000 | 0.01% |
| LPL Financial LLC | 40,882 | $1,553,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 319 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,149 | $82,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,794 | $410,000 | 0.00% |