ADVISORSHARES TR's ticker is VICE and the CUSIP is 00768Y545. A total of 8 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,460 | +2.5% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,879 | +18.5% | 815 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $19,300 | +1.6% | 815 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 815 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $21,000 | -16.0% | 815 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $25,000 | -7.4% | 815 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $27,000 | +3.8% | 815 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $26,000 | 0.0% | 815 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | -7.1% | 815 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $28,000 | +12.0% | 815 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $25,000 | – | 815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 2,975 | $80,000 | 0.02% |
| American Portfolios Advisors | 413 | $11,155 | 0.00% |
| RPG Investment Advisory, LLC | 125 | $3,000 | 0.00% |
| Advisor Group, Inc. | 3,075 | $84,000 | 0.00% |
| LPL Financial LLC | 10,671 | $288,000 | 0.00% |
| Westside Investment Management, Inc. | 55 | $1,477,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HOWE & RUSLING INC | 40 | $1,000 | 0.00% |
| MORGAN STANLEY | 700 | $19,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 561 | $15,000 | 0.00% |