ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 31 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,953 | +18.2% | 2,590 | +19.6% | 0.00% | – |
| Q2 2023 | $107,448 | +32.2% | 2,166 | +27.3% | 0.00% | – |
| Q1 2023 | $81,250 | -0.2% | 1,701 | -0.3% | 0.00% | – |
| Q4 2022 | $81,448 | +13.1% | 1,706 | +5.5% | 0.00% | – |
| Q3 2022 | $72,000 | -27.3% | 1,617 | -20.8% | 0.00% | – |
| Q2 2022 | $99,000 | -58.4% | 2,041 | +32.3% | 0.00% | – |
| Q1 2022 | $238,000 | -85.4% | 1,543 | -93.9% | 0.00% | -100.0% |
| Q4 2021 | $1,634,000 | +8.7% | 25,375 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $1,503,000 | -9.0% | 23,553 | -5.5% | 0.00% | -25.0% |
| Q2 2021 | $1,652,000 | -9.5% | 24,928 | -13.4% | 0.00% | 0.0% |
| Q1 2021 | $1,825,000 | +10.8% | 28,787 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,647,000 | +14.1% | 27,045 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,443,000 | +0.1% | 27,157 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $1,441,000 | +18.7% | 27,196 | -7.7% | 0.01% | 0.0% |
| Q1 2020 | $1,214,000 | – | 29,466 | – | 0.01% | – |
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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% |