ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 11 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,325,221 | +1.4% | 44,570 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $2,293,684 | +42.7% | 42,515 | +34.5% | 0.00% | +100.0% |
| Q1 2023 | $1,607,851 | +40.8% | 31,618 | +31.7% | 0.00% | 0.0% |
| Q4 2022 | $1,141,761 | +17.7% | 24,011 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $970,000 | +12.3% | 23,598 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $864,000 | +5.0% | 20,528 | +20.5% | 0.00% | 0.0% |
| Q1 2022 | $823,000 | +42.4% | 17,042 | +57.3% | 0.00% | – |
| Q4 2021 | $578,000 | +39.3% | 10,832 | +21.4% | 0.00% | – |
| Q3 2021 | $415,000 | +11.9% | 8,926 | +12.3% | 0.00% | – |
| Q2 2021 | $371,000 | – | 7,947 | – | 0.00% | – |
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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% |