ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 18 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,594 | +45.2% | 6,126 | +50.2% | 0.00% | – |
| Q2 2023 | $220,062 | -13.4% | 4,079 | -18.4% | 0.00% | – |
| Q1 2023 | $254,059 | -14.7% | 4,996 | -51.9% | 0.00% | – |
| Q4 2018 | $298,000 | -36.7% | 10,389 | -25.3% | 0.00% | – |
| Q3 2018 | $471,000 | +10.0% | 13,909 | +3.4% | 0.00% | – |
| Q2 2018 | $428,000 | +82.1% | 13,451 | +76.2% | 0.00% | – |
| Q1 2018 | $235,000 | – | 7,634 | – | 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% |