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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 5,419 | $265,639 | 0.07% |
| Claro Advisors LLC | 4,766 | $233,618 | 0.06% |
| WealthShield Partners, LLC | 5,603 | $274,659 | 0.04% |
| Prospera Financial Services Inc | 11,441 | $560,819 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,524 | $50,285 | 0.01% |
| Cetera Advisor Networks LLC | 7,995 | $391,908 | 0.00% |
| WELLS FARGO & COMPANY/MN | 47,689 | $2,337,714 | 0.00% |
| TRUIST FINANCIAL CORP | 16,015 | $785,055 | 0.00% |
| JANE STREET GROUP, LLC | 12,991 | $636,819 | 0.00% |
| UBS Group AG | 1,462 | $71,667 | 0.00% |