TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,821,652 | +11.2% | 2,286,957 | +14.3% | 0.58% | +3.6% |
| Q2 2023 | $16,920,063 | +29.2% | 2,001,190 | +30.4% | 0.56% | +19.7% |
| Q1 2023 | $13,096,455 | +20.7% | 1,534,441 | +17.6% | 0.47% | +8.3% |
| Q4 2022 | $10,847,924 | +13.7% | 1,304,621 | +11.9% | 0.43% | +3.8% |
| Q3 2022 | $9,540,000 | +16.3% | 1,165,598 | +20.9% | 0.42% | +21.3% |
| Q2 2022 | $8,202,000 | +4.2% | 964,385 | +8.1% | 0.34% | +12.8% |
| Q1 2022 | $7,871,000 | +4.8% | 891,884 | +12.5% | 0.30% | +7.4% |
| Q4 2021 | $7,510,000 | +0.4% | 792,651 | +2.5% | 0.28% | -13.5% |
| Q3 2021 | $7,479,000 | +0.9% | 773,404 | +1.9% | 0.33% | -7.9% |
| Q2 2021 | $7,409,000 | -0.1% | 758,996 | -1.1% | 0.36% | -17.1% |
| Q1 2021 | $7,418,000 | – | 767,058 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 203,749 | $1,676,854 | 0.80% |
| Foundations Investment Advisors, LLC | 2,286,957 | $18,821,652 | 0.58% |
| Concorde Asset Management, LLC | 57,115 | $470,056 | 0.42% |
| PROVENCE WEALTH MANAGEMENT GROUP | 29,883 | $245,937 | 0.15% |
| Geneos Wealth Management Inc. | 4,460 | $36,706 | 0.00% |
| UBS Group AG | 1,413 | $11,629 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 12,176 | $100,208 | 0.00% |
| AE Wealth Management LLC | 10,046 | $82,679 | 0.00% |
| JANE STREET GROUP, LLC | 58,551 | $481,875 | 0.00% |