ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,294,719 | -42.0% | 42,772 | -39.4% | 0.01% | -36.8% |
Q2 2023 | $2,232,182 | +7.7% | 70,594 | +6.0% | 0.02% | -5.0% |
Q1 2023 | $2,072,158 | +92655.5% | 66,586 | -7.6% | 0.02% | – |
Q4 2022 | $2,234 | -99.9% | 72,065 | -14.7% | 0.00% | -100.0% |
Q3 2022 | $2,367,000 | -28.3% | 84,503 | -22.6% | 0.03% | -6.9% |
Q2 2022 | $3,303,000 | -46.6% | 109,116 | -39.9% | 0.03% | -38.3% |
Q1 2022 | $6,191,000 | -35.8% | 181,556 | -28.8% | 0.05% | -34.7% |
Q4 2021 | $9,641,000 | +18.3% | 255,064 | +11.4% | 0.07% | +38.5% |
Q3 2021 | $8,151,000 | +35.0% | 229,008 | +39.2% | 0.05% | -1.9% |
Q2 2021 | $6,036,000 | +110.2% | 164,571 | +110.6% | 0.05% | +96.3% |
Q1 2021 | $2,871,000 | – | 78,152 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMONWEALTH EQUITY SERVICES, LLC | 2,057,436 | $62,279 | 0.13% |
Prospera Financial Services Inc | 65,460 | $1,981,457 | 0.08% |
Private Advisory Group LLC | 8,222 | $248,880 | 0.05% |
D.A. DAVIDSON & CO. | 57,978 | $1,754,994 | 0.02% |
MML INVESTORS SERVICES, LLC | 87,432 | $2,647 | 0.02% |
Private Advisor Group, LLC | 42,772 | $1,294,719 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 49,570 | $1,500,484 | 0.00% |
ROYAL BANK OF CANADA | 4,398 | $133,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 11,614 | $351,556 | 0.00% |
UBS Group AG | 2,372 | $71,800 | 0.00% |