ADVISORSHARES TR's ticker is QPX and the CUSIP is 00768Y438. A total of 9 filers reported holding ADVISORSHARES TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delta Investment Management, LLC | 83,636 | $2,326,000 | 0.69% |
| WealthPlan Investment Management, LLC | 405,109 | $9,892,000 | 0.69% |
| WealthPLAN Partners, LLC | 405,109 | $9,892,000 | 0.69% |
| Cetera Advisors LLC | 301,199 | $8,376,000 | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 691,375 | $19,226,000 | 0.09% |
| OSAIC HOLDINGS, INC. | 399,068 | $11,098,000 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 93,716 | $2,606,000 | 0.02% |
| Geneos Wealth Management Inc. | 10,401 | $289,000 | 0.01% |
| Integrated Wealth Concepts LLC | 11,407 | $317,000 | 0.01% |
| Sigma Planning Corp | 11,350 | $316,000 | 0.01% |