TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733. A total of 11 filers reported holding TWO RDS SHARED TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,422 | -21.8% | 74,742 | -18.2% | 0.56% | -18.4% |
| Q2 2023 | $1,167,479 | +2.1% | 91,352 | -4.0% | 0.69% | -9.9% |
| Q1 2023 | $1,143,908 | -3.6% | 95,167 | -8.2% | 0.76% | -21.5% |
| Q4 2022 | $1,187,177 | -16.0% | 103,684 | +2.6% | 0.97% | -39.4% |
| Q4 2021 | $1,413,000 | – | 101,066 | – | 1.60% | – |
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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% |