TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 6 filers reported holding TWO RDS SHARED TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $729,227 | -0.9% | 86,248 | 0.0% | 0.23% | -4.9% |
| Q1 2023 | $736,127 | +105513.6% | 86,248 | +2.8% | 0.24% | +3.0% |
| Q4 2022 | $697 | -99.9% | 83,867 | -0.8% | 0.24% | -8.8% |
| Q3 2022 | $692,000 | -7.9% | 84,564 | -4.2% | 0.26% | -5.5% |
| Q2 2022 | $751,000 | -4.6% | 88,262 | +1.4% | 0.28% | +2.6% |
| Q1 2022 | $787,000 | -1.9% | 87,031 | +3.8% | 0.27% | -4.6% |
| Q4 2021 | $802,000 | – | 83,849 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 203,749 | $1,676,854 | 0.80% |
| Foundations Investment Advisors, LLC | 2,286,957 | $18,821,652 | 0.58% |
| Concorde Asset Management, LLC | 57,115 | $470,056 | 0.42% |
| PROVENCE WEALTH MANAGEMENT GROUP | 29,883 | $245,937 | 0.15% |
| Geneos Wealth Management Inc. | 4,460 | $36,706 | 0.00% |
| UBS Group AG | 1,413 | $11,629 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 12,176 | $100,208 | 0.00% |
| AE Wealth Management LLC | 10,046 | $82,679 | 0.00% |
| JANE STREET GROUP, LLC | 58,551 | $481,875 | 0.00% |