ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 11 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $467,595 | +41.2% | 19,395 | +35.7% | 0.01% | +42.9% |
| Q1 2023 | $331,213 | +9.6% | 14,290 | +6.8% | 0.01% | -22.2% |
| Q4 2022 | $302,243 | -68.3% | 13,386 | -69.6% | 0.01% | -70.0% |
| Q3 2022 | $953,000 | +239.1% | 44,043 | +224.9% | 0.03% | +275.0% |
| Q2 2022 | $281,000 | -50.9% | 13,554 | -43.3% | 0.01% | -50.0% |
| Q1 2022 | $572,000 | +9.8% | 23,910 | +26.7% | 0.02% | -27.3% |
| Q4 2021 | $521,000 | +93.0% | 18,869 | +86.7% | 0.02% | +100.0% |
| Q3 2021 | $270,000 | -61.1% | 10,106 | -59.8% | 0.01% | -54.2% |
| Q2 2021 | $694,000 | – | 25,150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 348,262 | $7,743,560 | 3.21% |
| Coppell Advisory Solutions LLC | 76,351 | $1,723,937 | 0.59% |
| IAMS WEALTH MANAGEMENT, LLC | 19,120 | $425,131 | 0.29% |
| Alpha DNA Investment Management LLC | 27,323 | $607,524 | 0.25% |
| BluePath Capital Management, LLC | 8,384 | $186,417 | 0.17% |
| AE Wealth Management LLC | 363,543 | $8,083,331 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,700 | $527 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,684 | $215,323 | 0.00% |
| UBS Group AG | 76 | $1,690 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |