ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 21 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,436 | -3.2% | 9,556 | -2.0% | 0.00% | – |
Q2 2023 | $483,859 | -7.8% | 9,753 | -11.2% | 0.00% | – |
Q1 2023 | $524,544 | +6.9% | 10,981 | +6.9% | 0.00% | – |
Q4 2022 | $490,644 | -1.3% | 10,273 | -9.0% | 0.00% | – |
Q3 2022 | $497,000 | -5.5% | 11,291 | +4.2% | 0.00% | – |
Q2 2022 | $526,000 | -60.1% | 10,835 | -50.7% | 0.00% | -100.0% |
Q1 2022 | $1,318,000 | -11.7% | 21,964 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $1,492,000 | -9.0% | 23,228 | -10.0% | 0.00% | -50.0% |
Q3 2021 | $1,640,000 | +0.4% | 25,803 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $1,634,000 | +5.7% | 24,581 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $1,546,000 | -20.9% | 24,798 | -22.8% | 0.00% | -33.3% |
Q4 2020 | $1,955,000 | +2.8% | 32,115 | -6.6% | 0.00% | 0.0% |
Q3 2020 | $1,901,000 | +20.7% | 34,387 | +15.7% | 0.00% | 0.0% |
Q2 2020 | $1,575,000 | +25.6% | 29,720 | -4.4% | 0.00% | 0.0% |
Q1 2020 | $1,254,000 | -45.2% | 31,074 | -26.8% | 0.00% | -25.0% |
Q4 2019 | $2,287,000 | +3.7% | 42,444 | -8.2% | 0.00% | 0.0% |
Q3 2019 | $2,205,000 | -11.7% | 46,255 | -7.8% | 0.00% | -20.0% |
Q2 2019 | $2,497,000 | -12.7% | 50,187 | -20.2% | 0.01% | -16.7% |
Q1 2019 | $2,861,000 | -23.5% | 62,890 | -32.6% | 0.01% | -40.0% |
Q4 2018 | $3,739,000 | -33.8% | 93,303 | -11.2% | 0.01% | -28.6% |
Q3 2018 | $5,647,000 | -12.0% | 105,019 | -12.8% | 0.01% | -17.6% |
Q2 2018 | $6,415,000 | -2.6% | 120,493 | +7.5% | 0.02% | -5.6% |
Q1 2018 | $6,585,000 | +37.8% | 112,090 | +38.0% | 0.02% | +20.0% |
Q4 2017 | $4,779,000 | +81.4% | 81,200 | +71.3% | 0.02% | +66.7% |
Q3 2017 | $2,635,000 | +94.9% | 47,392 | +63.7% | 0.01% | +80.0% |
Q2 2017 | $1,352,000 | +44.9% | 28,946 | +44.9% | 0.01% | -16.7% |
Q1 2017 | $933,000 | +64.8% | 19,972 | +45.6% | 0.01% | +50.0% |
Q4 2016 | $566,000 | +9.5% | 13,714 | +6.4% | 0.00% | -20.0% |
Q3 2016 | $517,000 | -10.2% | 12,894 | -14.2% | 0.01% | 0.0% |
Q2 2016 | $576,000 | -51.6% | 15,028 | -52.8% | 0.01% | +66.7% |
Q1 2016 | $1,189,000 | -4.3% | 31,814 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $1,243,000 | +114.7% | 32,956 | +110.8% | 0.00% | 0.0% |
Q3 2015 | $579,000 | -2.0% | 15,634 | +3.7% | 0.00% | 0.0% |
Q2 2015 | $591,000 | – | 15,075 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QP WEALTH MANAGEMENT, LLC | 13,799 | $840,000 | 0.93% |
Claro Advisors LLC | 18,148 | $1,105,000 | 0.59% |
PERSONAL CFO SOLUTIONS, LLC | 14,953 | $910,000 | 0.22% |
STRATEGY ASSET MANAGERS LLC | 7,072 | $431,000 | 0.10% |
WealthShield Partners, LLC | 4,741 | $289,000 | 0.05% |
Prospera Financial Services Inc | 8,946 | $545,000 | 0.04% |
MERCER GLOBAL ADVISORS INC /ADV | 20,528 | $1,250,000 | 0.02% |
Janney Montgomery Scott LLC | 52,553 | $3,200,000 | 0.02% |
REILLY FINANCIAL ADVISORS, LLC | 1,500 | $91,000 | 0.01% |
Stratos Wealth Partners, LTD. | 4,602 | $280,000 | 0.01% |