TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 7 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,476 | +93.9% | 1,457,575 | +100.7% | 3.89% | +64.2% |
| Q2 2023 | $22,936 | +10.5% | 726,152 | +4.5% | 2.37% | +6.0% |
| Q1 2023 | $20,760 | +100.8% | 694,997 | +97.1% | 2.23% | +63.0% |
| Q4 2022 | $10,340 | -99.9% | 352,663 | -45.6% | 1.37% | -62.2% |
| Q3 2022 | $17,248,000 | -7.6% | 648,187 | +5.6% | 3.63% | +15.3% |
| Q2 2022 | $18,660,000 | -5.9% | 613,618 | +11.4% | 3.14% | +6.7% |
| Q1 2022 | $19,832,000 | +5.0% | 550,579 | +3.8% | 2.95% | +19.0% |
| Q4 2021 | $18,894,000 | +7.4% | 530,506 | +14.6% | 2.48% | -1.4% |
| Q3 2021 | $17,589,000 | +5.8% | 463,117 | +8.3% | 2.51% | -7.6% |
| Q2 2021 | $16,621,000 | +20.5% | 427,614 | +11.1% | 2.72% | +3.8% |
| Q1 2021 | $13,788,000 | +0.6% | 384,928 | -11.9% | 2.62% | +15.0% |
| Q4 2020 | $13,707,000 | – | 436,806 | – | 2.28% | – |
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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% |