ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 21 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,908 | -6.4% | 7,995 | -5.3% | 0.00% | -33.3% |
| Q2 2023 | $418,645 | +12.9% | 8,439 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $370,856 | +16.1% | 7,763 | +16.1% | 0.00% | 0.0% |
| Q4 2022 | $319,341 | +41.3% | 6,686 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $226,000 | +27.0% | 5,137 | +52.8% | 0.00% | -40.0% |
| Q2 2020 | $178,000 | -23.6% | 3,361 | -22.7% | 0.01% | -16.7% |
| Q4 2019 | $233,000 | -5.7% | 4,349 | -28.5% | 0.01% | -33.3% |
| Q3 2016 | $247,000 | 0.0% | 6,081 | -4.6% | 0.01% | -35.7% |
| Q2 2016 | $247,000 | -7.8% | 6,375 | -8.8% | 0.01% | -17.6% |
| Q1 2016 | $268,000 | -89.1% | 6,992 | -89.1% | 0.02% | -89.2% |
| Q4 2015 | $2,460,000 | +10.9% | 63,988 | +3.0% | 0.16% | +3.3% |
| Q3 2015 | $2,218,000 | -22.0% | 62,137 | -16.1% | 0.15% | -16.5% |
| Q2 2015 | $2,844,000 | 0.0% | 74,051 | 0.0% | 0.18% | -0.5% |
| Q1 2015 | $2,844,000 | -23.1% | 74,051 | -25.0% | 0.18% | -29.9% |
| Q4 2014 | $3,697,000 | +12.1% | 98,781 | +11.9% | 0.26% | +16.0% |
| Q3 2014 | $3,299,000 | +32.4% | 88,283 | +37.5% | 0.22% | +37.2% |
| Q2 2014 | $2,491,000 | +2.7% | 64,223 | -0.1% | 0.16% | -5.7% |
| Q1 2014 | $2,426,000 | +5.1% | 64,262 | +4.0% | 0.17% | -1.1% |
| Q4 2013 | $2,309,000 | +2.3% | 61,780 | -3.3% | 0.18% | -9.7% |
| Q3 2013 | $2,256,000 | +12.4% | 63,856 | +4.7% | 0.20% | -2.5% |
| Q2 2013 | $2,008,000 | +0.8% | 60,967 | +1.1% | 0.20% | -1.0% |
| Q1 2013 | $1,993,000 | – | 60,328 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 13,799 | $840,000 | 0.93% |
| Claro Advisors LLC | 18,148 | $1,105,000 | 0.59% |
| PERSONAL CFO SOLUTIONS, LLC | 14,953 | $910,000 | 0.22% |
| STRATEGY ASSET MANAGERS LLC | 7,072 | $431,000 | 0.10% |
| WealthShield Partners, LLC | 4,741 | $289,000 | 0.05% |
| Prospera Financial Services Inc | 8,946 | $545,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,528 | $1,250,000 | 0.02% |
| Janney Montgomery Scott LLC | 52,553 | $3,200,000 | 0.02% |
| REILLY FINANCIAL ADVISORS, LLC | 1,500 | $91,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 4,602 | $280,000 | 0.01% |