ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479. A total of 17 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,484 | -13.5% | 49,570 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $1,734,294 | -21.1% | 54,848 | -22.4% | 0.00% | -25.0% |
| Q1 2023 | $2,198,877 | -4.7% | 70,658 | -5.0% | 0.00% | -20.0% |
| Q4 2022 | $2,306,648 | -63.2% | 74,408 | -66.8% | 0.01% | -64.3% |
| Q3 2022 | $6,270,000 | -30.9% | 223,851 | -25.4% | 0.01% | -30.0% |
| Q2 2022 | $9,078,000 | -50.8% | 299,929 | -44.6% | 0.02% | -42.9% |
| Q1 2022 | $18,465,000 | -40.9% | 541,480 | -34.5% | 0.04% | -39.7% |
| Q4 2021 | $31,232,000 | +4.7% | 826,256 | -1.5% | 0.06% | -3.3% |
| Q3 2021 | $29,843,000 | -27.1% | 838,480 | -24.9% | 0.06% | -28.6% |
| Q2 2021 | $40,958,000 | -16.4% | 1,116,782 | -16.3% | 0.08% | -24.3% |
| Q1 2021 | $49,016,000 | +18.0% | 1,334,463 | +19.4% | 0.11% | +6.7% |
| Q4 2020 | $41,538,000 | +28.4% | 1,117,362 | +7.5% | 0.10% | +13.0% |
| Q3 2020 | $32,362,000 | +55.7% | 1,039,318 | +39.6% | 0.09% | +39.4% |
| Q2 2020 | $20,784,000 | – | 744,696 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,170,371 | $77,247,000 | 0.19% |
| SPC Financial, Inc. | 37,135 | $1,322,000 | 0.16% |
| Prospera Financial Services Inc | 87,551 | $3,116,000 | 0.16% |
| Raymond James Financial Services Advisors, Inc. | 838,480 | $29,843,000 | 0.06% |
| Private Advisor Group, LLC | 229,008 | $8,151,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 101,421 | $3,610,000 | 0.03% |
| STIFEL FINANCIAL CORP | 20,793 | $740,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,356 | $867,000 | 0.00% |
| LPL Financial LLC | 22,931 | $816,000 | 0.00% |
| ROYAL BANK OF CANADA | 28,022 | $998,000 | 0.00% |