ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 18 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 | $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. | 14,296 | $679,780 | 0.59% |
| SFI Advisors, LLC | 7,941 | $377,607 | 0.41% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,029 | $286,688 | 0.02% |
| Cetera Advisor Networks LLC | 16,087 | $764,963 | 0.01% |
| Cerity Partners LLC | 15,300 | $727,539 | 0.01% |
| AE Wealth Management LLC | 6,458 | $307,088 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,710 | $271,000 | 0.00% |
| LPL Financial LLC | 24,011 | $1,141,761 | 0.00% |
| MORGAN STANLEY | 2 | $95 | 0.00% |
| CWM, LLC | 410 | $19 | 0.00% |