ADVISORSHARES TR's ticker is QPX and the CUSIP is 00768Y438. A total of 18 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 | $3,969,475 | +12.3% | 145,031 | +17.1% | 0.01% | 0.0% |
| Q2 2023 | $3,533,257 | +41.2% | 123,802 | +24.5% | 0.01% | +20.0% |
| Q1 2023 | $2,503,080 | +4.7% | 99,447 | -12.0% | 0.01% | 0.0% |
| Q4 2022 | $2,390,000 | -26.0% | 113,040 | -27.6% | 0.01% | -28.6% |
| Q3 2022 | $3,229,000 | -41.5% | 156,214 | -37.9% | 0.01% | -41.7% |
| Q2 2022 | $5,520,000 | -50.3% | 251,453 | -37.0% | 0.01% | -45.5% |
| Q1 2022 | $11,098,000 | -12.7% | 399,068 | -3.9% | 0.02% | -8.3% |
| Q4 2021 | $12,709,000 | +94.5% | 415,362 | +77.8% | 0.02% | +71.4% |
| Q3 2021 | $6,534,000 | +86.6% | 233,593 | +87.8% | 0.01% | +75.0% |
| Q2 2021 | $3,502,000 | +57.3% | 124,373 | +43.1% | 0.01% | +60.0% |
| Q1 2021 | $2,227,000 | – | 86,903 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sentinus, LLC | 30,077 | $635,972 | 0.37% |
| Professional Financial Advisors, LLC | 9,920 | $209,756 | 0.14% |
| Cetera Advisors LLC | 196,861 | $4,162,589 | 0.08% |
| Accurate Wealth Management, LLC | 2,150 | $46,518 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 120,381 | $2,545 | 0.01% |
| OSAIC HOLDINGS, INC. | 113,040 | $2,390,000 | 0.01% |
| Cetera Investment Advisers | 18,274 | $386,400 | 0.00% |
| HighTower Advisors, LLC | 24,530 | $515,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,000 | $85,000 | 0.00% |
| UBS Group AG | 7,143 | $151,074 | 0.00% |