ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,000 | -68.9% | 4,398 | -67.5% | 0.00% | – |
| Q2 2023 | $428,000 | +245.2% | 13,540 | +240.8% | 0.00% | – |
| Q1 2023 | $124,000 | +148.0% | 3,973 | +147.8% | 0.00% | – |
| Q4 2022 | $50,000 | -96.4% | 1,603 | -96.8% | 0.00% | – |
| Q3 2022 | $1,408,000 | -25.9% | 50,270 | -19.9% | 0.00% | -100.0% |
| Q2 2022 | $1,900,000 | +889.6% | 62,766 | +1018.8% | 0.00% | – |
| Q1 2022 | $192,000 | -1.0% | 5,610 | +9.6% | 0.00% | – |
| Q4 2021 | $194,000 | -80.6% | 5,119 | -81.7% | 0.00% | – |
| Q3 2021 | $998,000 | +52.6% | 28,022 | +57.1% | 0.00% | – |
| Q2 2021 | $654,000 | – | 17,837 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,170,371 | $77,247,000 | 0.19% |
| SPC Financial, Inc. | 37,135 | $1,322,000 | 0.16% |
| Prospera Financial Services Inc | 87,551 | $3,116,000 | 0.16% |
| Raymond James Financial Services Advisors, Inc. | 838,480 | $29,843,000 | 0.06% |
| Private Advisor Group, LLC | 229,008 | $8,151,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 101,421 | $3,610,000 | 0.03% |
| STIFEL FINANCIAL CORP | 20,793 | $740,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,356 | $867,000 | 0.00% |
| LPL Financial LLC | 22,931 | $816,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,022 | $998,000 | 0.00% |