ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 10 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 20,340 | $1,061,140 | 0.51% |
| SPRENG CAPITAL MANAGEMENT, INC. | 10,920 | $569,698 | 0.42% |
| IRON Financial LLC | 4,000 | $208,681 | 0.12% |
| Kovack Advisors, Inc. | 4,354 | $227,149 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,984 | $364,355 | 0.03% |
| Cetera Advisor Networks LLC | 19,819 | $1,033,959 | 0.01% |
| Cerity Partners LLC | 14,157 | $738,585 | 0.00% |
| CIBC WORLD MARKET INC. | 16,309 | $851 | 0.00% |
| AE Wealth Management LLC | 6,487 | $338,427 | 0.00% |
| OSAIC HOLDINGS, INC. | 25,523 | $1,331,491 | 0.00% |