ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479. A total of 11 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,842,409 | +5.0% | 54,370 | -6.2% | 0.02% | -5.3% |
| 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 ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 166,492 | $6,499,558 | 0.18% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,551,631 | $60,576 | 0.10% |
| Private Advisory Group LLC | 8,606 | $335,978 | 0.04% |
| MML INVESTORS SERVICES, LLC | 77,123 | $3,011 | 0.01% |
| Private Advisor Group, LLC | 16,961 | $662,157 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 39,963 | $1,560,156 | 0.00% |
| ROYAL BANK OF CANADA | 4,951 | $193,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 169 | $6,598 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,418 | $289,599 | 0.00% |