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 | $413,317 | +1.5% | 13,545 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $407,050 | +15.3% | 12,887 | +9.0% | 0.02% | +5.0% |
| Q1 2023 | $352,988 | +11.6% | 11,818 | +9.6% | 0.02% | 0.0% |
| Q4 2022 | $316,246 | +9.1% | 10,786 | -1.0% | 0.02% | -9.1% |
| Q3 2022 | $290,000 | -2.0% | 10,890 | +11.9% | 0.02% | -15.4% |
| Q2 2022 | $296,000 | – | 9,730 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 530,506 | $18,894,000 | 2.48% |
| Cooper Financial Group | 16,068 | $586,000 | 0.22% |
| Evolution Wealth Advisors, LLC | 20,175 | $735,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 120,340 | $4,386,000 | 0.07% |
| Good Life Advisors, LLC | 10,191 | $371,000 | 0.04% |
| Kingsview Wealth Management, LLC | 23,966 | $874,000 | 0.04% |
| StoneX Group Inc. | 5,527 | $201,000 | 0.02% |
| NEXT Financial Group, Inc | 7,903 | $288,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 294,236 | $10,725,000 | 0.01% |
| Private Advisor Group, LLC | 17,912 | $653,000 | 0.01% |