TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 15 filers reported holding TWO RDS SHARED TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,027,275 | +14.3% | 1,014,301 | +13.0% | 0.28% | +6.5% |
| Q2 2023 | $7,896,739 | +8.3% | 897,357 | +8.0% | 0.26% | 0.0% |
| Q1 2023 | $7,293,141 | +3.3% | 830,635 | +3.0% | 0.26% | -7.1% |
| Q4 2022 | $7,057,099 | +27.8% | 806,507 | +26.1% | 0.28% | +16.6% |
| Q3 2022 | $5,521,000 | +17.8% | 639,362 | +20.4% | 0.24% | +23.0% |
| Q2 2022 | $4,687,000 | +35.0% | 531,104 | +40.2% | 0.20% | +46.3% |
| Q1 2022 | $3,473,000 | +5.0% | 378,710 | +9.1% | 0.13% | +8.1% |
| Q4 2021 | $3,307,000 | -9.1% | 346,994 | -8.1% | 0.12% | -22.0% |
| Q3 2021 | $3,640,000 | +10.5% | 377,613 | +11.3% | 0.16% | +0.6% |
| Q2 2021 | $3,293,000 | +16.6% | 339,290 | +16.6% | 0.16% | -3.1% |
| Q1 2021 | $2,823,000 | -4.7% | 291,008 | -4.1% | 0.16% | -16.4% |
| Q4 2020 | $2,963,000 | +0.9% | 303,392 | +1.4% | 0.20% | -69.7% |
| Q3 2020 | $2,937,000 | -41.6% | 299,202 | -41.5% | 0.64% | +44.7% |
| Q2 2020 | $5,025,000 | -12.5% | 511,229 | -13.5% | 0.44% | -33.1% |
| Q1 2020 | $5,740,000 | -10.2% | 590,907 | -10.0% | 0.66% | -15.4% |
| Q4 2019 | $6,391,000 | +42.9% | 656,488 | +44.1% | 0.79% | +34.1% |
| Q3 2019 | $4,471,000 | +159.3% | 455,645 | +161.6% | 0.59% | +126.3% |
| Q2 2019 | $1,724,000 | – | 174,149 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 8,533,209 | $78,775,000 | 26.80% |
| Darwin Wealth Management, LLC | 2,514,625 | $23,214,000 | 3.81% |
| Capital Wealth Alliance, LLC | 562,670 | $5,193,000 | 3.09% |
| Anfield Capital Management, LLC | 419,705 | $3,875,000 | 1.42% |
| Dynamic Advisor Solutions LLC | 372,052 | $3,435,000 | 0.24% |
| GeoWealth Management, LLC | 288,576 | $2,666,000 | 0.23% |
| Foundations Investment Advisors, LLC | 378,710 | $3,473,000 | 0.13% |
| Atria Investments, Inc | 180,150 | $1,663,000 | 0.03% |
| JANE STREET GROUP, LLC | 235,687 | $2,176,000 | 0.00% |
| AE Wealth Management LLC | 19,208 | $177,000 | 0.00% |