ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479. A total of 10 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 | $1,981,457 | -45.6% | 65,460 | -43.2% | 0.08% | -44.6% |
| Q2 2023 | $3,643,153 | -6.1% | 115,218 | -7.6% | 0.14% | -12.6% |
| Q1 2023 | $3,878,530 | +18.3% | 124,633 | +17.8% | 0.16% | -3.0% |
| Q4 2022 | $3,278,777 | +7.1% | 105,767 | -3.3% | 0.16% | +2.5% |
| Q3 2022 | $3,062,000 | -11.2% | 109,331 | -4.0% | 0.16% | -9.1% |
| Q2 2022 | $3,447,000 | -5.3% | 113,865 | +6.7% | 0.18% | +15.8% |
| Q1 2022 | $3,640,000 | -2.9% | 106,732 | +7.6% | 0.15% | -6.2% |
| Q4 2021 | $3,749,000 | +20.3% | 99,198 | +13.3% | 0.16% | +4.5% |
| Q3 2021 | $3,116,000 | -1.5% | 87,551 | +1.5% | 0.16% | -2.5% |
| Q2 2021 | $3,163,000 | +21.3% | 86,231 | +21.5% | 0.16% | +2.6% |
| Q1 2021 | $2,607,000 | +45.0% | 70,967 | +46.7% | 0.16% | +25.0% |
| Q4 2020 | $1,798,000 | – | 48,375 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 113,865 | $3,447,000 | 0.18% |
| SPC Financial, Inc. | 37,360 | $1,131,000 | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,659,094 | $50,218,000 | 0.13% |
| Private Advisor Group, LLC | 109,116 | $3,303,000 | 0.03% |
| D.A. DAVIDSON & CO. | 76,466 | $2,315,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 108,407 | $3,281,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 299,929 | $9,078,000 | 0.02% |
| Hexagon Capital Partners LLC | 1,630 | $49,000 | 0.02% |
| ROYAL BANK OF CANADA | 62,766 | $1,900,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 18,484 | $559,000 | 0.00% |