ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 7 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 6.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,083,331 | -25.0% | 363,543 | -18.7% | 0.05% | -26.2% |
| Q2 2023 | $10,782,409 | -69.4% | 447,234 | -70.6% | 0.06% | -71.4% |
| Q1 2023 | $35,225,948 | -5.4% | 1,519,801 | -7.8% | 0.23% | -15.6% |
| Q4 2022 | $37,237,858 | -11.8% | 1,649,218 | -15.5% | 0.27% | -19.7% |
| Q3 2022 | $42,199,000 | -3.1% | 1,951,054 | -7.2% | 0.34% | -3.7% |
| Q2 2022 | $43,551,000 | -20.1% | 2,102,589 | -7.6% | 0.35% | -7.0% |
| Q1 2022 | $54,490,000 | -15.0% | 2,276,123 | -1.9% | 0.37% | -16.3% |
| Q4 2021 | $64,101,000 | +3.5% | 2,320,751 | +0.3% | 0.45% | -12.4% |
| Q3 2021 | $61,907,000 | +0.2% | 2,313,313 | +3.3% | 0.51% | -5.6% |
| Q2 2021 | $61,775,000 | +17.4% | 2,238,916 | +10.0% | 0.54% | +1.7% |
| Q1 2021 | $52,635,000 | – | 2,035,151 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 348,262 | $7,743,560 | 3.21% |
| Coppell Advisory Solutions LLC | 76,351 | $1,723,937 | 0.59% |
| IAMS WEALTH MANAGEMENT, LLC | 19,120 | $425,131 | 0.29% |
| Alpha DNA Investment Management LLC | 27,323 | $607,524 | 0.25% |
| BluePath Capital Management, LLC | 8,384 | $186,417 | 0.17% |
| AE Wealth Management LLC | 363,543 | $8,083,331 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,700 | $527 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,684 | $215,323 | 0.00% |
| UBS Group AG | 76 | $1,690 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |