ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 31 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,639 | -1.2% | 5,419 | 0.0% | 0.07% | +15.0% |
| Q2 2023 | $268,837 | -6.5% | 5,419 | -10.0% | 0.06% | -14.3% |
| Q1 2023 | $287,528 | +100084.0% | 6,019 | 0.0% | 0.07% | -4.1% |
| Q4 2022 | $287 | -99.9% | 6,019 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $265,000 | -36.1% | 6,019 | -13.0% | 0.07% | -20.0% |
| Q1 2022 | $415,000 | -5.7% | 6,919 | 0.0% | 0.09% | -8.2% |
| Q3 2021 | $440,000 | -4.3% | 6,919 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $460,000 | +6.7% | 6,919 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $431,000 | 0.0% | 6,919 | -2.2% | 0.10% | -3.9% |
| Q4 2020 | $431,000 | +10.2% | 7,072 | 0.0% | 0.10% | +2.0% |
| Q3 2020 | $391,000 | +4.3% | 7,072 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $375,000 | +31.6% | 7,072 | 0.0% | 0.10% | +8.7% |
| Q1 2020 | $285,000 | -25.2% | 7,072 | 0.0% | 0.09% | -2.1% |
| Q4 2019 | $381,000 | – | 7,072 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 5,419 | $265,639 | 0.07% |
| Claro Advisors LLC | 4,766 | $233,618 | 0.06% |
| WealthShield Partners, LLC | 5,603 | $274,659 | 0.04% |
| Prospera Financial Services Inc | 11,441 | $560,819 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,524 | $50,285 | 0.01% |
| Cetera Advisor Networks LLC | 7,995 | $391,908 | 0.00% |
| WELLS FARGO & COMPANY/MN | 47,689 | $2,337,714 | 0.00% |
| TRUIST FINANCIAL CORP | 16,015 | $785,055 | 0.00% |
| JANE STREET GROUP, LLC | 12,991 | $636,819 | 0.00% |
| UBS Group AG | 1,462 | $71,667 | 0.00% |