ADVISORSHARES TR's ticker is QPX and the CUSIP is 00768Y438. A total of 13 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $473,000 | -8.2% | 18,844 | -23.2% | 0.00% | 0.0% |
| Q4 2022 | $515,000 | -61.8% | 24,530 | -62.3% | 0.00% | -75.0% |
| Q3 2022 | $1,347,000 | -7.5% | 65,073 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,456,000 | -21.8% | 66,231 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,861,000 | +9.1% | 66,731 | +20.1% | 0.00% | 0.0% |
| Q4 2021 | $1,706,000 | +21.1% | 55,582 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $1,409,000 | -8.9% | 50,260 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $1,546,000 | +96.9% | 54,841 | +78.5% | 0.00% | +100.0% |
| Q1 2021 | $785,000 | – | 30,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sentinus, LLC | 30,077 | $635,972 | 0.37% |
| Professional Financial Advisors, LLC | 9,920 | $209,756 | 0.14% |
| Cetera Advisors LLC | 196,861 | $4,162,589 | 0.08% |
| Accurate Wealth Management, LLC | 2,150 | $46,518 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 120,381 | $2,545 | 0.01% |
| OSAIC HOLDINGS, INC. | 113,040 | $2,390,000 | 0.01% |
| Cetera Investment Advisers | 18,274 | $386,400 | 0.00% |
| HighTower Advisors, LLC | 24,530 | $515,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,000 | $85,000 | 0.00% |
| UBS Group AG | 7,143 | $151,074 | 0.00% |