TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 12 filers reported holding TWO RDS SHARED TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 1,031 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $10,000 | -44.4% | 1,031 | -43.6% | 0.01% | -40.0% |
| Q4 2019 | $18,000 | -18.2% | 1,828 | -19.4% | 0.01% | -23.1% |
| Q3 2019 | $22,000 | +15.8% | 2,269 | +18.4% | 0.01% | +8.3% |
| Q2 2019 | $19,000 | -98.7% | 1,917 | -98.7% | 0.01% | -98.8% |
| Q1 2019 | $1,485,000 | -27.5% | 148,751 | -28.1% | 1.03% | -35.9% |
| Q4 2018 | $2,049,000 | – | 206,854 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 8,901,070 | $78,863,000 | 28.89% |
| Darwin Wealth Management, LLC | 2,460,918 | $21,878,000 | 4.42% |
| Capital Wealth Alliance, LLC | 578,494 | $5,126,000 | 3.58% |
| GeoWealth Management, LLC | 289,092 | $2,563,000 | 0.34% |
| Dynamic Advisor Solutions LLC | 388,879 | $3,445,000 | 0.26% |
| Foundations Investment Advisors, LLC | 531,104 | $4,687,000 | 0.20% |
| Cambridge Investment Research Advisors, Inc. | 30,406 | $269,000 | 0.00% |
| AE Wealth Management LLC | 16,434 | $146,000 | 0.00% |
| Raleigh Capital Management Inc. | 38 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 47,030 | $417,000 | 0.00% |