ADVISORSHARES TR's ticker is YOLO and the CUSIP is 00768Y495.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,565 | +17.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,175 | +108650.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2 | -33.3% | 750 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.9% | 750 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $4,000 | -50.0% | 750 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $8,000 | -20.0% | 750 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $10,000 | -16.7% | 750 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $12,000 | -25.0% | 750 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $16,000 | -11.1% | 750 | 0.0% | 0.02% | -23.1% |
| Q1 2021 | $18,000 | +38.5% | 750 | 0.0% | 0.03% | +23.8% |
| Q4 2020 | $13,000 | +62.5% | 750 | 0.0% | 0.02% | +40.0% |
| Q3 2020 | $8,000 | 0.0% | 750 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $8,000 | +33.3% | 750 | 0.0% | 0.02% | +17.6% |
| Q1 2020 | $6,000 | -33.3% | 750 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $9,000 | -18.2% | 750 | 0.0% | 0.03% | -21.6% |
| Q3 2019 | $11,000 | -35.3% | 750 | 0.0% | 0.04% | -36.2% |
| Q2 2019 | $17,000 | – | 750 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 84,981 | $909,000 | 0.81% |
| SFI Advisors, LLC | 69 | $738,000 | 0.45% |
| Granite Point Capital Management, L.P. | 70,000 | $1,460,000 | 0.30% |
| A. D. Beadell Investment Counsel, Inc. | 23,900 | $255,000 | 0.17% |
| Kingsbury Capital Investment Advisors LLC | 14,062 | $150,000 | 0.16% |
| EMFO, LLC | 8,195 | $88,000 | 0.08% |
| ETF Store, Inc. | 11,699 | $96,000 | 0.08% |
| Alera Investment Advisors, LLC | 24,300 | $260,000 | 0.06% |
| Gerber Kawasaki Wealth & Investment Management | 22,932 | $245,000 | 0.02% |
| AllSquare Wealth Management LLC | 3,150 | $34,000 | 0.02% |