ADVISORSHARES TR's ticker is YOLO and the CUSIP is 00768Y495. A total of 65 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,552 | +33.1% | 24,138 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $62,035 | -11.4% | 24,138 | 0.0% | 0.01% | -18.8% |
| Q1 2023 | $70,000 | -19.4% | 24,138 | 0.0% | 0.02% | -23.8% |
| Q4 2022 | $86,897 | -15.6% | 24,138 | 0.0% | 0.02% | -27.6% |
| Q3 2022 | $103,000 | -60.4% | 24,138 | -0.7% | 0.03% | -50.8% |
| Q1 2022 | $260,000 | -17.7% | 24,300 | -0.4% | 0.06% | -32.2% |
| Q4 2021 | $316,000 | -21.2% | 24,400 | 0.0% | 0.09% | -26.3% |
| Q3 2021 | $401,000 | -22.1% | 24,400 | 0.0% | 0.12% | -23.9% |
| Q2 2021 | $515,000 | – | 24,400 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 62,450 | $1,476,000 | 1.14% |
| Florin Court Capital LLP | 25,700 | $608,000 | 0.64% |
| A. D. Beadell Investment Counsel, Inc. | 34,950 | $826,000 | 0.56% |
| Spectrum Asset Management, Inc. (NB/CA) | 16,329 | $386,000 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 12,652 | $299,000 | 0.06% |
| NEXT Financial Group, Inc | 25,410 | $601,000 | 0.05% |
| Kestra Advisory Services, LLC | 129,600 | $3,064,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 750 | $18,000 | 0.03% |
| PECONIC PARTNERS LLC | 10,000 | $236,000 | 0.02% |
| WOLFF WIESE MAGANA LLC | 1,125 | $27,000 | 0.02% |