ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 8 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 6.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,732 | -8.9% | 121 | -13.6% | 0.01% | 0.0% |
| Q3 2022 | $3,000 | -97.3% | 140 | -97.4% | 0.01% | -97.2% |
| Q2 2022 | $110,000 | -93.9% | 5,303 | -93.0% | 0.18% | -93.1% |
| Q1 2022 | $1,814,000 | +3.6% | 75,778 | +19.5% | 2.59% | +16.0% |
| Q4 2021 | $1,751,000 | +19.2% | 63,404 | +15.5% | 2.24% | +17.6% |
| Q3 2021 | $1,469,000 | – | 54,881 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 2,301,924 | $61,602,000 | 44.87% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 54,881 | $1,469,000 | 1.90% |
| Alpha DNA Investment Management LLC | 68,433 | $1,830,000 | 1.25% |
| AE Wealth Management LLC | 2,313,313 | $61,907,000 | 0.51% |
| FLOW TRADERS U.S. LLC | 16,726 | $448,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 10,106 | $270,000 | 0.01% |
| UBS Group AG | 25 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |