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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,139,016 | $78,567,000 | 0.22% |
| SPC Financial, Inc. | 34,395 | $1,263,000 | 0.17% |
| Prospera Financial Services Inc | 70,967 | $2,607,000 | 0.16% |
| Raymond James Financial Services Advisors, Inc. | 1,334,463 | $49,016,000 | 0.11% |
| Private Advisory Group LLC | 5,504 | $202,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 26,191 | $962,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 96,209 | $3,534,000 | 0.03% |
| Private Advisor Group, LLC | 78,152 | $2,871,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 15,159 | $557,000 | 0.00% |
| LPL Financial LLC | 46,625 | $1,713,000 | 0.00% |