ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479. A total of 18 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $922,870 | -8.8% | 29,770 | -17.6% | 0.11% | -13.5% |
| Q3 2022 | $1,012,000 | -10.5% | 36,135 | -3.3% | 0.13% | -10.0% |
| Q2 2022 | $1,131,000 | -11.2% | 37,360 | 0.0% | 0.14% | -5.4% |
| Q1 2022 | $1,274,000 | -9.1% | 37,360 | +0.8% | 0.15% | -5.1% |
| Q4 2021 | $1,401,000 | +6.0% | 37,065 | -0.2% | 0.16% | -4.9% |
| Q3 2021 | $1,322,000 | -2.9% | 37,135 | +0.1% | 0.16% | -0.6% |
| Q2 2021 | $1,361,000 | +7.8% | 37,105 | +7.9% | 0.16% | -1.2% |
| Q1 2021 | $1,263,000 | +7.9% | 34,395 | +9.2% | 0.17% | +1.2% |
| Q4 2020 | $1,171,000 | +45.8% | 31,505 | +22.2% | 0.16% | +19.6% |
| Q3 2020 | $803,000 | – | 25,775 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 166,492 | $6,499,558 | 0.18% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,551,631 | $60,576 | 0.10% |
| Private Advisory Group LLC | 8,606 | $335,978 | 0.04% |
| MML INVESTORS SERVICES, LLC | 77,123 | $3,011 | 0.01% |
| Private Advisor Group, LLC | 16,961 | $662,157 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 39,963 | $1,560,156 | 0.00% |
| ROYAL BANK OF CANADA | 4,951 | $193,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 169 | $6,598 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,418 | $289,599 | 0.00% |