TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 13 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,620,443 | -15.2% | 3,732,955 | -11.4% | 16.42% | -4.2% |
| Q2 2023 | $53,828,606 | +8.8% | 4,211,941 | +2.3% | 17.15% | +4.6% |
| Q1 2023 | $49,473,875 | +103946.0% | 4,115,963 | -0.9% | 16.39% | +1.2% |
| Q4 2022 | $47,550 | -99.9% | 4,152,818 | +2.1% | 16.19% | +0.3% |
| Q3 2022 | $42,921,000 | -3.1% | 4,068,356 | +1.9% | 16.14% | -0.5% |
| Q2 2022 | $44,287,000 | -9.6% | 3,993,461 | +9.6% | 16.23% | -2.6% |
| Q1 2022 | $48,982,000 | -0.5% | 3,644,487 | +3.5% | 16.67% | -3.5% |
| Q4 2021 | $49,207,000 | – | 3,519,815 | – | 17.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First International Bank & Trust | 3,993,461 | $44,287,000 | 16.23% |
| Capital Wealth Alliance, LLC | 298,015 | $3,317,000 | 2.32% |
| Anfield Capital Management, LLC | 271,178 | $3,007,000 | 1.36% |
| Foundations Investment Advisors, LLC | 1,583,271 | $17,638,000 | 0.74% |
| Geneos Wealth Management Inc. | 384,241 | $4,295,000 | 0.21% |
| Selective Wealth Management, Inc. | 759 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 20,629 | $229,000 | 0.00% |
| Avior Wealth Management, LLC | 100 | $0 | 0.00% |
| UBS Group AG | 6,497 | $72,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |