TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 24 filers reported holding TWO RDS SHARED TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,321 | -10.9% | 12,303 | -2.3% | 0.03% | -15.4% |
| Q1 2024 | $442,581 | +5.2% | 12,597 | 0.0% | 0.04% | -7.1% |
| Q4 2023 | $420,555 | +9.5% | 12,597 | +0.1% | 0.04% | -4.5% |
| 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 ↓ |
|---|---|---|---|
| Financial Designs Corp | 430,744 | $13,143,708 | 9.89% |
| Redwood Investment Management, LLC | 1,457,575 | $44,476 | 3.89% |
| Perennial Investment Advisors, LLC | 75,047 | $2,290,004 | 0.41% |
| Aurora Private Wealth, Inc. | 7,601 | $232 | 0.26% |
| Coppell Advisory Solutions LLC | 12,874 | $377,458 | 0.13% |
| Gladstone Institutional Advisory LLC | 26,180 | $798,856 | 0.05% |
| Good Life Advisors, LLC | 12,585 | $384,032 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 82,299 | $2,511,281 | 0.03% |
| IHT Wealth Management, LLC | 13,545 | $413,317 | 0.02% |
| Atria Wealth Solutions, Inc. | 46,440 | $1,417,071 | 0.02% |