ADVISORSHARES TR's ticker is and the CUSIP is 00768Y903. A total of 6 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,548,376 | +1187.7% | 1,580,400 | +798.5% | 0.00% | – |
| Q2 2023 | $974,486 | -43.8% | 175,900 | -42.3% | 0.00% | -100.0% |
| Q1 2023 | $1,733,174 | -71.2% | 304,600 | -64.6% | 0.00% | -66.7% |
| Q4 2022 | $6,018,390 | +1.4% | 861,000 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $5,934,000 | +102.5% | 666,000 | +135.2% | 0.00% | +200.0% |
| Q2 2022 | $2,931,000 | – | 283,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 2,500,000 | $19,850,000 | 3.75% |
| JANE STREET GROUP, LLC | 1,580,400 | $12,548,376 | 0.00% |
| IMC-Chicago, LLC | 463,600 | $3,680,984 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $794 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |