TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 14 filers reported holding TWO RDS SHARED TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,915 | +66.6% | 25,945 | +64.8% | 0.00% | 0.0% |
| Q2 2023 | $138,565 | -2.3% | 15,746 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $141,870 | +13.6% | 16,158 | +13.2% | 0.00% | 0.0% |
| Q4 2022 | $124,935 | -7.5% | 14,278 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -7.5% | 15,678 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $146,000 | -17.5% | 16,434 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -94.2% | 19,208 | -93.9% | 0.00% | -95.2% |
| Q4 2021 | $3,026,000 | +1.1% | 316,190 | +1.8% | 0.02% | -16.0% |
| Q3 2021 | $2,992,000 | +3.3% | 310,684 | +4.3% | 0.02% | 0.0% |
| Q2 2021 | $2,896,000 | -5.9% | 297,812 | -6.0% | 0.02% | -19.4% |
| Q1 2021 | $3,079,000 | -36.5% | 316,888 | -36.0% | 0.03% | -43.6% |
| Q4 2020 | $4,846,000 | +9.0% | 495,291 | +9.2% | 0.06% | -12.7% |
| Q3 2020 | $4,446,000 | +5.2% | 453,399 | +5.3% | 0.06% | -3.1% |
| Q2 2020 | $4,228,000 | +1923.0% | 430,759 | +1897.7% | 0.06% | +1200.0% |
| Q1 2020 | $209,000 | -18.7% | 21,563 | -18.7% | 0.01% | -16.7% |
| Q4 2019 | $257,000 | +16.8% | 26,526 | +17.5% | 0.01% | 0.0% |
| Q3 2019 | $220,000 | -66.1% | 22,582 | -65.7% | 0.01% | -68.4% |
| Q2 2019 | $649,000 | +92.0% | 65,782 | +94.2% | 0.02% | -17.4% |
| Q1 2019 | $338,000 | -55.2% | 33,879 | -55.5% | 0.02% | -82.2% |
| Q4 2018 | $754,000 | +250.7% | 76,127 | +254.3% | 0.13% | +975.0% |
| Q3 2018 | $215,000 | – | 21,484 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 7,891,981 | $69,449,433 | 22.12% |
| Darwin Wealth Management, LLC | 2,001,756 | $17,655,485 | 4.54% |
| Capital Wealth Alliance, LLC | 418,744 | $3,684,947 | 2.77% |
| Foundations Investment Advisors, LLC | 897,357 | $7,896,739 | 0.26% |
| Avior Wealth Management, LLC | 120,897 | $1,063,114 | 0.07% |
| Dynamic Advisor Solutions LLC | 122,547 | $1,078,414 | 0.06% |
| Richard W. Paul & Associates, LLC | 10,299 | $90,632 | 0.04% |
| Ironwood Investment Counsel, LLC | 17,236 | $151,679 | 0.03% |
| HoyleCohen, LLC | 22,218 | $195,519 | 0.02% |
| HighTower Advisors, LLC | 155,231 | $1,359,000 | 0.00% |