ADVISORSHARES TR's ticker is DBLV and the CUSIP is 00768Y818.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,896 | -5.8% | 5,075 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $510,636 | +10.9% | 5,125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $460,247 | +13.7% | 5,125 | 0.0% | 0.00% | -80.0% |
| Q4 2022 | $404,787 | +1.2% | 5,125 | 0.0% | 0.02% | +300.0% |
| Q3 2022 | $400,000 | -8.7% | 5,125 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $438,000 | -37.1% | 5,125 | -28.1% | 0.00% | -20.0% |
| Q1 2022 | $696,000 | -0.4% | 7,125 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $699,000 | -46.0% | 7,125 | -48.6% | 0.01% | -37.5% |
| Q3 2021 | $1,295,000 | +90.4% | 13,850 | +94.4% | 0.01% | +33.3% |
| Q2 2021 | $680,000 | +6.2% | 7,125 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $640,000 | +12.1% | 7,125 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $571,000 | -38.1% | 7,125 | -47.6% | 0.01% | -50.0% |
| Q3 2020 | $922,000 | +5.4% | 13,597 | +3.0% | 0.01% | 0.0% |
| Q2 2020 | $875,000 | +17.1% | 13,197 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $747,000 | -19.7% | 13,197 | +5.8% | 0.01% | 0.0% |
| Q4 2019 | $930,000 | +124.1% | 12,472 | +108.5% | 0.01% | +133.3% |
| Q3 2019 | $415,000 | +2.0% | 5,981 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $407,000 | +73.9% | 5,981 | +74.9% | 0.01% | -22.2% |
| Q1 2018 | $234,000 | -12.7% | 3,419 | -13.7% | 0.01% | +28.6% |
| Q3 2017 | $268,000 | +8.5% | 3,964 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $247,000 | +5.6% | 3,728 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $234,000 | -20.7% | 3,625 | -32.0% | 0.01% | -63.2% |
| Q4 2014 | $295,000 | -1.3% | 5,331 | -7.8% | 0.02% | -9.5% |
| Q3 2014 | $299,000 | +9.5% | 5,779 | +8.3% | 0.02% | -8.7% |
| Q2 2014 | $273,000 | +8.8% | 5,334 | +5.5% | 0.02% | -11.5% |
| Q1 2014 | $251,000 | – | 5,057 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Squar Milner Financial Services LLC | 5,973 | $419,000 | 0.38% |
| Private Capital Group, LLC | 17,253 | $1,210,000 | 0.24% |
| Partnervest Advisory Services LLC | 8,351 | $586,000 | 0.23% |
| Miller Investment Management, LP | 3,702 | $260,000 | 0.08% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,300 | $161,000 | 0.03% |
| IFP Advisors, Inc | 6,531 | $458,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,053 | $1,758,000 | 0.02% |
| HighTower Advisors, LLC | 26,991 | $1,898,000 | 0.01% |
| Westside Investment Management, Inc. | 267 | $18,690,000 | 0.01% |
| SRS Capital Advisors, Inc. | 155 | $11,000 | 0.00% |