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 | $1,042,746 | -10.8% | 32,535 | -2.2% | 0.04% | -17.0% |
| Q1 2024 | $1,168,985 | +9.3% | 33,273 | +3.8% | 0.05% | -2.1% |
| Q4 2023 | $1,069,678 | +158.8% | 32,041 | +136.6% | 0.05% | +128.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |