ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $219,000 | -13.8% | 8,523 | -11.9% | 0.00% | – |
| Q4 2020 | $254,000 | -12.7% | 9,669 | -19.6% | 0.00% | -100.0% |
| Q4 2018 | $291,000 | -5.8% | 12,024 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | -18.9% | 12,193 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $381,000 | -0.5% | 14,985 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | -4.2% | 14,985 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $400,000 | -6.8% | 15,474 | -5.7% | 0.00% | -50.0% |
| Q3 2017 | $429,000 | +6.7% | 16,401 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $402,000 | -4.3% | 15,468 | -5.7% | 0.00% | -33.3% |
| Q1 2017 | $420,000 | +109.0% | 16,411 | +104.8% | 0.00% | +50.0% |
| Q4 2016 | $201,000 | – | 8,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SITTNER & NELSON, LLC | 6,816 | $165,000 | 0.10% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 46,959 | $1,136,000 | 0.00% |
| UBS Group AG | 120 | $3,000 | 0.00% |