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% | – |
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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% |