ADVISORSHARES TR's ticker is CWS and the CUSIP is 00768Y560. A total of 8 filers reported holding ADVISORSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,698 | -6.8% | 10,920 | -3.6% | 0.42% | -12.9% |
| Q2 2023 | $611,000 | -15.1% | 11,327 | -20.0% | 0.48% | -22.7% |
| Q1 2023 | $719,968 | +5.9% | 14,158 | -1.0% | 0.62% | +5.8% |
| Q4 2022 | $679,780 | +17.6% | 14,296 | +1.7% | 0.59% | +14.6% |
| Q3 2022 | $578,000 | -4.6% | 14,054 | -0.5% | 0.51% | +13.5% |
| Q2 2022 | $606,000 | -11.1% | 14,124 | 0.0% | 0.45% | +7.6% |
| Q1 2022 | $682,000 | -16.4% | 14,124 | -7.7% | 0.42% | -10.9% |
| Q4 2021 | $816,000 | +14.0% | 15,297 | 0.0% | 0.47% | +2.4% |
| Q3 2021 | $716,000 | +0.3% | 15,297 | 0.0% | 0.46% | -0.6% |
| Q2 2021 | $714,000 | +4.4% | 15,297 | -0.1% | 0.46% | -2.9% |
| Q1 2021 | $684,000 | +51.0% | 15,307 | +47.8% | 0.48% | +33.0% |
| Q4 2020 | $453,000 | +69.7% | 10,357 | +51.6% | 0.36% | +42.1% |
| Q3 2020 | $267,000 | +11.7% | 6,834 | 0.0% | 0.25% | +3.7% |
| Q2 2020 | $239,000 | +14.4% | 6,834 | 0.0% | 0.24% | +1.2% |
| Q1 2020 | $209,000 | -14.3% | 6,834 | +4.6% | 0.24% | +5.7% |
| Q4 2019 | $244,000 | – | 6,534 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWM, LLC | 865 | $40,000 | 0.00% |
| IFP Advisors, Inc | 60 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |