ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 31 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,632 | -1.1% | 16,986 | +0.1% | 0.00% | – |
| Q2 2023 | $841,905 | +8.4% | 16,970 | +4.4% | 0.00% | – |
| Q1 2023 | $776,711 | +34.1% | 16,259 | +34.0% | 0.00% | – |
| Q4 2022 | $579,357 | -7.3% | 12,131 | -14.5% | 0.00% | – |
| Q3 2022 | $625,000 | -14.0% | 14,184 | -5.2% | 0.00% | – |
| Q2 2022 | $727,000 | -44.5% | 14,968 | -31.5% | 0.00% | -100.0% |
| Q1 2022 | $1,311,000 | -22.2% | 21,853 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $1,685,000 | +0.9% | 26,232 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,670,000 | -4.7% | 26,279 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,753,000 | +10.1% | 26,367 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,592,000 | +39.8% | 25,539 | +36.6% | 0.00% | 0.0% |
| Q4 2020 | $1,139,000 | – | 18,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 5,419 | $265,639 | 0.07% |
| Claro Advisors LLC | 4,766 | $233,618 | 0.06% |
| WealthShield Partners, LLC | 5,603 | $274,659 | 0.04% |
| Prospera Financial Services Inc | 11,441 | $560,819 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,524 | $50,285 | 0.01% |
| Cetera Advisor Networks LLC | 7,995 | $391,908 | 0.00% |
| WELLS FARGO & COMPANY/MN | 47,689 | $2,337,714 | 0.00% |
| TRUIST FINANCIAL CORP | 16,015 | $785,055 | 0.00% |
| JANE STREET GROUP, LLC | 12,991 | $636,819 | 0.00% |
| UBS Group AG | 1,462 | $71,667 | 0.00% |