TWO RDS SHARED TR's ticker is ADFI and the CUSIP is 90214Q725. A total of 10 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,937 | -2.7% | 29,883 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $252,661 | -12.7% | 29,883 | -11.9% | 0.15% | -23.3% |
| Q1 2023 | $289,422 | -20.5% | 33,910 | -22.6% | 0.19% | -35.0% |
| Q4 2022 | $364,177 | -13.1% | 43,798 | +0.0% | 0.30% | -37.3% |
| Q4 2021 | $419,000 | – | 43,780 | – | 0.47% | – |
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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% |