TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 26 filers reported holding TWO RDS SHARED TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,071 | -11.3% | 46,440 | -8.2% | 0.02% | -9.1% |
| Q2 2023 | $1,597,357 | +6.8% | 50,572 | +1.0% | 0.02% | 0.0% |
| Q1 2023 | $1,495,950 | +5.6% | 50,082 | +3.6% | 0.02% | -4.3% |
| Q4 2022 | $1,417,241 | +34.3% | 48,337 | +21.9% | 0.02% | +27.8% |
| Q3 2022 | $1,054,900 | +18.0% | 39,643 | +34.8% | 0.02% | +5.9% |
| Q2 2022 | $894,000 | +70.6% | 29,412 | +102.1% | 0.02% | +88.9% |
| Q1 2022 | $524,000 | – | 14,552 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 463,117 | $17,589,000 | 2.51% |
| HARBOUR INVESTMENTS, INC. | 69,443 | $2,637,000 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 110,904 | $4,211,000 | 0.07% |
| Private Advisor Group, LLC | 25,388 | $965,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 242,991 | $9,229,000 | 0.01% |
| LPL Financial LLC | 40,882 | $1,553,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 319 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,149 | $82,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,794 | $410,000 | 0.00% |