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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 20,340 | $1,061,140 | 0.51% |
SPRENG CAPITAL MANAGEMENT, INC. | 10,920 | $569,698 | 0.42% |
IRON Financial LLC | 4,000 | $208,681 | 0.12% |
Kovack Advisors, Inc. | 4,354 | $227,149 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,984 | $364,355 | 0.03% |
Cetera Advisor Networks LLC | 19,819 | $1,033,959 | 0.01% |
Cerity Partners LLC | 14,157 | $738,585 | 0.00% |
CIBC WORLD MARKET INC. | 16,309 | $851 | 0.00% |
AE Wealth Management LLC | 6,487 | $338,427 | 0.00% |
OSAIC HOLDINGS, INC. | 25,523 | $1,331,491 | 0.00% |