TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 26 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Financial Designs Corp | 455,236 | $13,597,886 | 10.15% |
| Redwood Investment Management, LLC | 694,997 | $20,760 | 2.23% |
| Perennial Investment Advisors, LLC | 77,713 | $2,321,313 | 0.43% |
| Coppell Advisory Solutions LLC | 12,722 | $371,984 | 0.12% |
| Coppell Advisory Solutions Corp. | 12,722 | $371,984 | 0.12% |
| Gladstone Institutional Advisory LLC | 26,352 | $787,134 | 0.05% |
| Good Life Advisors, LLC | 12,658 | $378,110 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 100,595 | $3,004,784 | 0.04% |
| Atria Wealth Solutions, Inc. | 50,082 | $1,495,950 | 0.02% |
| IHT Wealth Management, LLC | 11,818 | $352,988 | 0.02% |