ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 27 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,819 | -43.6% | 11,441 | -42.9% | 0.02% | -42.1% |
| Q2 2023 | $994,387 | -4.4% | 20,045 | -8.0% | 0.04% | -11.6% |
| Q1 2023 | $1,040,530 | +15.3% | 21,783 | +15.3% | 0.04% | -4.4% |
| Q4 2022 | $902,473 | +4.5% | 18,896 | -3.7% | 0.04% | 0.0% |
| Q3 2022 | $864,000 | -12.4% | 19,631 | -3.3% | 0.04% | -10.0% |
| Q2 2022 | $986,000 | -16.8% | 20,296 | +2.7% | 0.05% | 0.0% |
| Q1 2022 | $1,185,000 | +0.5% | 19,756 | +7.6% | 0.05% | -2.0% |
| Q4 2021 | $1,179,000 | +15.8% | 18,364 | +14.7% | 0.05% | 0.0% |
| Q3 2021 | $1,018,000 | -2.6% | 16,015 | +1.9% | 0.05% | -1.9% |
| Q2 2021 | $1,045,000 | +27.9% | 15,723 | +20.0% | 0.05% | +8.3% |
| Q1 2021 | $817,000 | +49.9% | 13,104 | +46.5% | 0.05% | +26.3% |
| Q4 2020 | $545,000 | +53.5% | 8,946 | +39.2% | 0.04% | -72.1% |
| Q3 2020 | $355,000 | – | 6,428 | – | 0.14% | – |
Download | ||||||
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% |