TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 26 filers reported holding TWO RDS SHARED TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Financial Designs Corp | 455,236 | $13,597,886 | 10.15% |
| Redwood Investment Management, LLC | 694,997 | $20,760 | 2.23% |
| Perennial Investment Advisors, LLC | 77,713 | $2,321,313 | 0.43% |
| Coppell Advisory Solutions LLC | 12,722 | $371,984 | 0.12% |
| Coppell Advisory Solutions Corp. | 12,722 | $371,984 | 0.12% |
| Gladstone Institutional Advisory LLC | 26,352 | $787,134 | 0.05% |
| Good Life Advisors, LLC | 12,658 | $378,110 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 100,595 | $3,004,784 | 0.04% |
| Atria Wealth Solutions, Inc. | 50,082 | $1,495,950 | 0.02% |
| IHT Wealth Management, LLC | 11,818 | $352,988 | 0.02% |