ADVISORSHARES TR's ticker is and the CUSIP is 00768Y903. A total of 2 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,680,984 | +155.3% | 463,600 | +78.1% | 0.00% | +200.0% |
| Q2 2023 | $1,442,062 | -30.3% | 260,300 | -28.4% | 0.00% | -50.0% |
| Q1 2023 | $2,068,884 | -53.8% | 363,600 | -43.2% | 0.00% | -71.4% |
| Q4 2022 | $4,477,095 | +52.8% | 640,500 | +94.8% | 0.01% | +75.0% |
| Q3 2022 | $2,930,000 | +128.2% | 328,800 | +164.9% | 0.00% | +100.0% |
| Q2 2022 | $1,284,000 | -70.6% | 124,100 | -40.7% | 0.00% | -50.0% |
| Q1 2022 | $4,362,000 | -40.8% | 209,100 | -27.4% | 0.00% | -33.3% |
| Q4 2021 | $7,370,000 | – | 288,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 2,500,000 | $19,850,000 | 3.75% |
| JANE STREET GROUP, LLC | 1,580,400 | $12,548,376 | 0.00% |
| IMC-Chicago, LLC | 463,600 | $3,680,984 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $794 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |