ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 11 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,491 | +1.7% | 25,523 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $1,309,161 | +142.5% | 24,267 | +128.6% | 0.00% | +100.0% |
| Q1 2023 | $539,841 | +99.2% | 10,616 | +85.9% | 0.00% | 0.0% |
| Q4 2022 | $271,000 | +226.5% | 5,710 | +183.2% | 0.00% | – |
| Q3 2022 | $83,000 | -2.4% | 2,016 | 0.0% | 0.00% | – |
| Q2 2022 | $85,000 | -12.4% | 2,016 | 0.0% | 0.00% | – |
| Q1 2022 | $97,000 | -10.2% | 2,016 | 0.0% | 0.00% | – |
| Q4 2021 | $108,000 | +14.9% | 2,016 | +0.1% | 0.00% | – |
| Q3 2021 | $94,000 | 0.0% | 2,013 | 0.0% | 0.00% | – |
| Q2 2021 | $94,000 | +4.4% | 2,013 | 0.0% | 0.00% | – |
| Q1 2021 | $90,000 | +2.3% | 2,013 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | – | 2,013 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRENG CAPITAL MANAGEMENT, INC. | 15,297 | $714,000 | 0.46% |
| Maryland Capital Management | 16,150 | $754,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 5,358 | $250,000 | 0.01% |
| LPL Financial LLC | 7,947 | $371,000 | 0.00% |
| CWM, LLC | 865 | $40,000 | 0.00% |
| UBS Group AG | 1,174 | $55,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,013 | $94,000 | 0.00% |
| Parallel Advisors, LLC | 5 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 101 | $5,000 | 0.00% |