TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 12 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,961,540 | +6.9% | 406,018 | +11.8% | 0.26% | +4.9% |
| Q2 2023 | $4,641,083 | +11.3% | 363,152 | +4.7% | 0.24% | -4.0% |
| Q1 2023 | $4,170,627 | +6.7% | 346,974 | +1.6% | 0.25% | +6.8% |
| Q4 2022 | $3,909,820 | +4.3% | 341,469 | -3.9% | 0.24% | -8.1% |
| Q3 2022 | $3,747,000 | -12.8% | 355,247 | -7.5% | 0.26% | +21.7% |
| Q2 2022 | $4,295,000 | -41.2% | 384,241 | -29.3% | 0.21% | -32.5% |
| Q1 2022 | $7,302,000 | +74.2% | 543,316 | +81.2% | 0.31% | +96.2% |
| Q4 2021 | $4,191,000 | +1.5% | 299,816 | -0.3% | 0.16% | +1.3% |
| Q3 2021 | $4,129,000 | – | 300,582 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,732,955 | $45,620,443 | 16.42% |
| Anfield Capital Management, LLC | 855,291 | $10,452,517 | 4.98% |
| Capital Wealth Alliance, LLC | 145,798 | $1,781,797 | 1.34% |
| Foundations Investment Advisors, LLC | 2,910,590 | $35,570,325 | 1.10% |
| PROVENCE WEALTH MANAGEMENT GROUP | 74,742 | $913,422 | 0.56% |
| Geneos Wealth Management Inc. | 406,018 | $4,961,540 | 0.26% |
| Concorde Asset Management, LLC | 16,677 | $203,810 | 0.18% |
| Avior Wealth Management, LLC | 95,592 | $1,167,115 | 0.08% |
| DecisionPoint Financial, LLC | 5,841 | $71,383 | 0.04% |
| TOWNSQUARE CAPITAL LLC | 37,954 | $463,836 | 0.01% |