ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 27 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,618 | -41.6% | 4,766 | -40.9% | 0.06% | -41.4% |
| Q2 2023 | $400,240 | -38.3% | 8,068 | -40.6% | 0.10% | -47.9% |
| Q1 2023 | $648,770 | -30.7% | 13,581 | -30.7% | 0.19% | -37.9% |
| Q4 2022 | $935,815 | -41.2% | 19,594 | -40.1% | 0.31% | -51.6% |
| Q3 2022 | $1,591,000 | 0.0% | 32,738 | 0.0% | 0.63% | 0.0% |
| Q2 2022 | $1,591,000 | +15.5% | 32,738 | +52.7% | 0.63% | +27.4% |
| Q1 2022 | $1,378,000 | 0.0% | 21,446 | 0.0% | 0.50% | 0.0% |
| Q4 2021 | $1,378,000 | +6.3% | 21,446 | +5.2% | 0.50% | -9.0% |
| Q3 2021 | $1,296,000 | -2.6% | 20,392 | +1.9% | 0.54% | -9.0% |
| Q2 2021 | $1,331,000 | +5.6% | 20,018 | -1.0% | 0.60% | -6.1% |
| Q1 2021 | $1,260,000 | +14.0% | 20,218 | +11.4% | 0.64% | +8.7% |
| Q4 2020 | $1,105,000 | +36.1% | 18,148 | +23.6% | 0.59% | +14.0% |
| Q3 2020 | $812,000 | -6.3% | 14,685 | -10.2% | 0.52% | -13.7% |
| Q2 2020 | $867,000 | +25.7% | 16,359 | -4.3% | 0.60% | -7.2% |
| Q1 2020 | $690,000 | -17.8% | 17,099 | +9.8% | 0.64% | -0.5% |
| Q4 2019 | $839,000 | +7.2% | 15,574 | -5.1% | 0.65% | -7.1% |
| Q3 2019 | $783,000 | -6.1% | 16,417 | -2.1% | 0.70% | -9.7% |
| Q2 2019 | $834,000 | -15.5% | 16,768 | -22.7% | 0.77% | -21.2% |
| Q1 2019 | $987,000 | +36.3% | 21,683 | +61.1% | 0.98% | +68.4% |
| Q4 2018 | $724,000 | – | 13,459 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 13,799 | $840,000 | 0.93% |
| Claro Advisors LLC | 18,148 | $1,105,000 | 0.59% |
| PERSONAL CFO SOLUTIONS, LLC | 14,953 | $910,000 | 0.22% |
| STRATEGY ASSET MANAGERS LLC | 7,072 | $431,000 | 0.10% |
| WealthShield Partners, LLC | 4,741 | $289,000 | 0.05% |
| Prospera Financial Services Inc | 8,946 | $545,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,528 | $1,250,000 | 0.02% |
| Janney Montgomery Scott LLC | 52,553 | $3,200,000 | 0.02% |
| REILLY FINANCIAL ADVISORS, LLC | 1,500 | $91,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 4,602 | $280,000 | 0.01% |