TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717. A total of 24 filers reported holding TWO RDS SHARED TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 530,506 | $18,894,000 | 2.48% |
| Cooper Financial Group | 16,068 | $586,000 | 0.22% |
| Evolution Wealth Advisors, LLC | 20,175 | $735,000 | 0.11% |
| AVANTAX ADVISORY SERVICES, INC. | 120,340 | $4,386,000 | 0.07% |
| Good Life Advisors, LLC | 10,191 | $371,000 | 0.04% |
| Kingsview Wealth Management, LLC | 23,966 | $874,000 | 0.04% |
| StoneX Group Inc. | 5,527 | $201,000 | 0.02% |
| NEXT Financial Group, Inc | 7,903 | $288,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 294,236 | $10,725,000 | 0.01% |
| Private Advisor Group, LLC | 17,912 | $653,000 | 0.01% |