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 ↓ |
|---|---|---|---|
| First International Bank & Trust | 8,388,191 | $72,432,000 | 27.24% |
| Darwin Wealth Management, LLC | 2,256,222 | $19,494,000 | 4.87% |
| Capital Wealth Alliance, LLC | 546,605 | $4,725,000 | 3.92% |
| GeoWealth Management, LLC | 281,599 | $2,433,000 | 0.27% |
| Dynamic Advisor Solutions LLC | 402,080 | $3,472,000 | 0.26% |
| Foundations Investment Advisors, LLC | 639,362 | $5,521,000 | 0.24% |
| Avior Wealth Management, LLC | 225,980 | $1,950,000 | 0.16% |
| CWM, LLC | 425,871 | $3,677,000 | 0.03% |
| HoyleCohen, LLC | 17,414 | $150,000 | 0.02% |
| IFP Advisors, Inc | 7,676 | $77,000 | 0.00% |