TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766. A total of 16 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,869 | +4.6% | 433,019 | +3.4% | 2.90% | +4.9% |
| Q2 2023 | $3,684,947 | +0.9% | 418,744 | +0.7% | 2.77% | -6.0% |
| Q1 2023 | $3,651,220 | +45.1% | 415,847 | +44.6% | 2.95% | +39.8% |
| Q4 2022 | $2,515,980 | -46.8% | 287,534 | -47.4% | 2.11% | -46.2% |
| Q3 2022 | $4,725,000 | -7.8% | 546,605 | -5.5% | 3.92% | +9.2% |
| Q2 2022 | $5,126,000 | -1.3% | 578,494 | +2.8% | 3.58% | +16.2% |
| Q1 2022 | $5,193,000 | +2.9% | 562,670 | +6.7% | 3.09% | +4.9% |
| Q4 2021 | $5,047,000 | -3.5% | 527,419 | -3.2% | 2.94% | -7.5% |
| Q3 2021 | $5,229,000 | +4.9% | 544,708 | +6.5% | 3.18% | -0.2% |
| Q2 2021 | $4,983,000 | +25.3% | 511,347 | +24.9% | 3.18% | +19.7% |
| Q1 2021 | $3,977,000 | +7.3% | 409,389 | +7.6% | 2.66% | -2.0% |
| Q4 2020 | $3,706,000 | +7.8% | 380,337 | +8.4% | 2.71% | -12.3% |
| Q3 2020 | $3,439,000 | +12.6% | 350,749 | +12.7% | 3.09% | -2.5% |
| Q2 2020 | $3,053,000 | +1.6% | 311,120 | +0.3% | 3.17% | +0.9% |
| Q1 2020 | $3,006,000 | – | 310,243 | – | 3.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 2,618,095 | $26,145,000 | 3.91% |
| Semmax Financial Advisors Inc. | 148,751 | $1,485,000 | 1.03% |
| Aspire Private Capital, LLC | 34,564 | $345,000 | 0.17% |
| Outlook Wealth Advisors, LLC | 19,285 | $193,000 | 0.16% |
| Global Wealth Management Investment Advisory, Inc. | 29,102 | $291,000 | 0.15% |
| Harvest Investment Services, LLC | 13,769 | $137,000 | 0.08% |
| Bay Harbor Wealth Management, LLC | 7,734 | $77,000 | 0.05% |
| Simplicity Solutions, LLC | 44,274 | $442,000 | 0.03% |
| AE Wealth Management LLC | 33,879 | $338,000 | 0.02% |
| Global Financial Private Capital, Inc | 15,215 | $152,000 | 0.01% |