ADVISORSHARES TR's ticker is VICE and the CUSIP is 00768Y545. A total of 16 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,118 | -78.5% | 9,542 | -75.9% | 0.00% | -100.0% |
| Q2 2023 | $1,139,438 | +289.4% | 39,585 | +279.8% | 0.00% | – |
| Q1 2023 | $292,592 | +2.9% | 10,423 | -2.2% | 0.00% | – |
| Q4 2022 | $284,430 | +25.3% | 10,657 | +11.1% | 0.00% | – |
| Q3 2022 | $227,000 | -32.4% | 9,590 | -28.4% | 0.00% | – |
| Q2 2022 | $336,000 | -18.0% | 13,395 | -1.6% | 0.00% | – |
| Q1 2022 | $410,000 | +3.3% | 13,616 | +13.0% | 0.00% | – |
| Q4 2021 | $397,000 | +6.7% | 12,046 | +5.1% | 0.00% | – |
| Q3 2021 | $372,000 | -11.0% | 11,458 | -1.2% | 0.00% | – |
| Q2 2021 | $418,000 | +1.7% | 11,598 | -2.5% | 0.00% | – |
| Q1 2021 | $411,000 | +18.1% | 11,895 | +4.8% | 0.00% | – |
| Q4 2020 | $348,000 | +8.4% | 11,350 | -7.5% | 0.00% | -100.0% |
| Q3 2020 | $321,000 | +20.2% | 12,272 | +4.5% | 0.00% | – |
| Q2 2020 | $267,000 | +22.5% | 11,741 | +2.6% | 0.00% | – |
| Q1 2020 | $218,000 | -11.7% | 11,441 | +18.0% | 0.00% | -100.0% |
| Q1 2019 | $247,000 | +12.3% | 9,694 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -23.6% | 10,296 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $288,000 | +21.0% | 10,671 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | – | 9,277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Financial Bank & Trust | 785 | $20,166 | 0.01% |
| Geneos Wealth Management Inc. | 1,100 | $28,259 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,803 | $72,005 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $3 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 9,542 | $245,118 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $5,000 | 0.00% |
| UBS Group AG | 389 | $9,993 | 0.00% |