TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 5 filers reported holding TWO RDS SHARED TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,781,797 | -1.5% | 145,798 | +3.0% | 1.34% | -1.3% |
| Q2 2023 | $1,808,306 | +7.7% | 141,495 | +1.3% | 1.36% | +0.3% |
| Q1 2023 | $1,679,422 | +4.2% | 139,719 | -0.7% | 1.36% | +0.4% |
| Q4 2022 | $1,611,152 | -46.7% | 140,712 | -50.6% | 1.35% | -46.1% |
| Q3 2022 | $3,023,000 | -8.9% | 285,119 | -4.3% | 2.50% | +8.0% |
| Q2 2022 | $3,317,000 | -16.3% | 298,015 | +0.6% | 2.32% | -1.4% |
| Q1 2022 | $3,961,000 | +0.7% | 296,163 | +5.2% | 2.35% | +2.7% |
| Q4 2021 | $3,934,000 | -4.4% | 281,436 | -3.6% | 2.29% | -8.4% |
| Q3 2021 | $4,117,000 | +12.7% | 291,969 | +7.3% | 2.50% | +7.2% |
| Q2 2021 | $3,652,000 | +17.0% | 272,113 | +9.7% | 2.33% | +11.9% |
| Q1 2021 | $3,121,000 | +9.7% | 247,983 | +5.6% | 2.09% | +0.1% |
| Q4 2020 | $2,846,000 | +11.1% | 234,904 | +0.4% | 2.08% | -9.6% |
| Q3 2020 | $2,561,000 | +19.5% | 234,082 | +8.7% | 2.30% | +3.4% |
| Q2 2020 | $2,143,000 | +20.1% | 215,411 | +0.5% | 2.23% | +19.3% |
| Q1 2020 | $1,784,000 | – | 214,433 | +857632.0% | 1.87% | – |
| Q4 2019 | $0 | – | 25 | – | 0.00% | – |
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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% |