TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 18 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,032 | -2.5% | 12,585 | +1.0% | 0.04% | 0.0% |
| Q2 2023 | $393,728 | +4.1% | 12,465 | -1.5% | 0.04% | -8.3% |
| Q1 2023 | $378,110 | +0.5% | 12,658 | -1.4% | 0.05% | -7.7% |
| Q4 2022 | $376,305 | +27.6% | 12,834 | +15.8% | 0.05% | +20.9% |
| Q3 2022 | $295,000 | -12.2% | 11,085 | +0.2% | 0.04% | -8.5% |
| Q2 2022 | $336,000 | -8.4% | 11,060 | +8.5% | 0.05% | +2.2% |
| Q1 2022 | $367,000 | -1.1% | 10,191 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $371,000 | – | 10,191 | – | 0.04% | – |
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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% |