TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 19 filers reported holding TWO RDS SHARED TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,519 | -10.9% | 4,900 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $167,847 | +12.3% | 5,314 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $149,410 | +24.3% | 5,002 | +22.0% | 0.01% | +14.3% |
| Q4 2022 | $120,212 | +84.9% | 4,100 | +92.8% | 0.01% | +75.0% |
| Q3 2022 | $65,000 | 0.0% | 2,127 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | -97.5% | 2,127 | -96.9% | 0.00% | -95.2% |
| Q3 2021 | $2,637,000 | +0.7% | 69,443 | +3.1% | 0.08% | +1.2% |
| Q2 2021 | $2,618,000 | +2.1% | 67,353 | -5.9% | 0.08% | -9.8% |
| Q1 2021 | $2,565,000 | – | 71,612 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 613,618 | $18,660,000 | 3.14% |
| Ford Financial Group, LLC | 56,705 | $1,724,000 | 0.70% |
| Cooper Financial Group | 17,800 | $541,000 | 0.20% |
| Evolution Wealth Advisors, LLC | 20,175 | $614,000 | 0.16% |
| Gladstone Institutional Advisory LLC | 24,649 | $750 | 0.06% |
| AVANTAX ADVISORY SERVICES, INC. | 121,192 | $3,685,000 | 0.06% |
| Good Life Advisors, LLC | 11,060 | $336,000 | 0.05% |
| IHT Wealth Management, LLC | 9,730 | $296,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 29,412 | $894,000 | 0.02% |
| Private Advisor Group, LLC | 28,602 | $870,000 | 0.01% |