ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $629,000 | -2.3% | 15,300 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $644,000 | -13.7% | 15,300 | -1.0% | 0.05% | +8.5% |
| Q1 2022 | $746,000 | -12.3% | 15,450 | -3.1% | 0.05% | +2.2% |
| Q4 2021 | $851,000 | +13.3% | 15,950 | -1.2% | 0.05% | +2.2% |
| Q3 2021 | $751,000 | -0.4% | 16,150 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $754,000 | +1.3% | 16,150 | -3.0% | 0.05% | -8.0% |
| Q1 2021 | $744,000 | -8.8% | 16,650 | -10.7% | 0.05% | -12.3% |
| Q4 2020 | $816,000 | +12.1% | 18,650 | 0.0% | 0.06% | -5.0% |
| Q3 2020 | $728,000 | +3.9% | 18,650 | -7.2% | 0.06% | -7.7% |
| Q2 2020 | $701,000 | +25.2% | 20,100 | +9.8% | 0.06% | -1.5% |
| Q1 2020 | $560,000 | – | 18,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 54,741 | $2,642,000 | 1.61% |
| SPRENG CAPITAL MANAGEMENT, INC. | 14,124 | $682,000 | 0.42% |
| Maryland Capital Management | 15,450 | $746,000 | 0.05% |
| AE Wealth Management LLC | 5,578 | $269,000 | 0.00% |
| LPL Financial LLC | 17,042 | $823,000 | 0.00% |
| Citadel Advisors | 5,588 | $270,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 3 | $0 | 0.00% |
| CWM, LLC | 563 | $27,000 | 0.00% |
| Private Ocean, LLC | 21 | $1,000 | 0.00% |
| UBS Group AG | 380 | $18,000 | 0.00% |