ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,819 | +53.7% | 12,991 | +55.5% | 0.00% | – |
| Q2 2023 | $414,442 | -51.7% | 8,354 | -53.5% | 0.00% | – |
| Q1 2023 | $857,806 | +104.2% | 17,957 | +104.2% | 0.00% | – |
| Q4 2022 | $420,001 | -45.7% | 8,794 | -50.0% | 0.00% | – |
| Q3 2022 | $774,000 | -57.2% | 17,572 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $1,808,000 | -68.6% | 37,202 | -61.2% | 0.00% | -50.0% |
| Q1 2022 | $5,759,000 | +334.3% | 95,987 | +365.0% | 0.00% | – |
| Q4 2021 | $1,326,000 | -73.1% | 20,644 | -73.4% | 0.00% | -100.0% |
| Q3 2021 | $4,924,000 | +148.9% | 77,487 | +160.4% | 0.00% | +100.0% |
| Q2 2021 | $1,978,000 | +140.0% | 29,754 | +125.0% | 0.00% | – |
| Q1 2021 | $824,000 | +154.3% | 13,226 | +125.8% | 0.00% | – |
| Q3 2020 | $324,000 | -54.9% | 5,858 | -56.8% | 0.00% | -100.0% |
| Q2 2020 | $718,000 | +66.6% | 13,550 | +26.8% | 0.00% | – |
| Q1 2020 | $431,000 | -80.0% | 10,689 | -73.2% | 0.00% | -100.0% |
| Q4 2019 | $2,150,000 | -16.1% | 39,891 | -25.8% | 0.00% | -25.0% |
| Q3 2019 | $2,563,000 | +315.4% | 53,756 | +333.5% | 0.00% | +300.0% |
| Q2 2019 | $617,000 | -67.5% | 12,401 | -70.3% | 0.00% | -66.7% |
| Q1 2019 | $1,898,000 | -49.2% | 41,720 | -55.3% | 0.00% | -62.5% |
| Q4 2018 | $3,737,000 | -2.1% | 93,263 | +31.4% | 0.01% | 0.0% |
| Q3 2018 | $3,817,000 | -58.3% | 70,982 | -58.7% | 0.01% | -63.6% |
| Q2 2018 | $9,161,000 | +932.8% | 172,069 | +805.9% | 0.02% | +633.3% |
| Q2 2017 | $887,000 | +131.0% | 18,994 | +130.8% | 0.00% | +50.0% |
| Q1 2017 | $384,000 | -19.3% | 8,231 | -29.8% | 0.00% | 0.0% |
| Q3 2016 | $476,000 | -9.3% | 11,728 | -12.9% | 0.00% | -33.3% |
| Q2 2016 | $525,000 | +84.2% | 13,463 | +81.9% | 0.00% | +50.0% |
| Q4 2015 | $285,000 | -55.0% | 7,401 | -58.3% | 0.00% | -50.0% |
| Q3 2015 | $633,000 | -21.5% | 17,752 | -14.9% | 0.00% | -20.0% |
| Q2 2015 | $806,000 | +60.6% | 20,863 | +60.0% | 0.01% | +25.0% |
| Q1 2015 | $502,000 | +131.3% | 13,039 | +125.3% | 0.00% | +100.0% |
| Q4 2014 | $217,000 | – | 5,787 | – | 0.00% | – |
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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% |