ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 6 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -7.7% | 469 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 514 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 532 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 498 | +1.6% | 0.00% | -50.0% |
| Q1 2020 | $12,000 | +9.1% | 490 | +18.9% | 0.00% | +100.0% |
| Q4 2019 | $11,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 412 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | – | 412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 654,643 | $16,340,000 | 16.89% |
| Virtu KCG Holdings LLC | 23,396 | $584,000 | 0.02% |
| JANE STREET GROUP, LLC | 27,733 | $692,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,160 | $179,000 | 0.00% |
| UBS Group AG | 142 | $4,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 598 | $15,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,719 | $93,000 | 0.00% |