ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,994 | -13.7% | 57,978 | -9.9% | 0.02% | -9.5% |
| Q2 2023 | $2,034,368 | -11.2% | 64,338 | -12.6% | 0.02% | -19.2% |
| Q1 2023 | $2,290,712 | -1.6% | 73,609 | -2.0% | 0.03% | -3.7% |
| Q4 2022 | $2,327,356 | +8.1% | 75,076 | -2.3% | 0.03% | -3.6% |
| Q3 2022 | $2,152,000 | -7.0% | 76,821 | +0.5% | 0.03% | -3.4% |
| Q2 2022 | $2,315,000 | -11.8% | 76,466 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $2,626,000 | – | 76,998 | – | 0.03% | – |
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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% |