ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 11 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,524 | +39.1% | 27,323 | +50.9% | 0.25% | +70.5% |
| Q2 2023 | $436,616 | -72.2% | 18,110 | -73.3% | 0.15% | -68.5% |
| Q1 2023 | $1,569,893 | +58.7% | 67,732 | +54.6% | 0.46% | +32.6% |
| Q4 2022 | $989,123 | +1.4% | 43,807 | -2.8% | 0.35% | -56.8% |
| Q3 2022 | $975,000 | -40.4% | 45,083 | -43.0% | 0.81% | -42.0% |
| Q2 2022 | $1,637,000 | +23.3% | 79,065 | +42.4% | 1.40% | +49.6% |
| Q1 2022 | $1,328,000 | +10.0% | 55,508 | +27.0% | 0.93% | +22.4% |
| Q4 2021 | $1,207,000 | -34.0% | 43,708 | -36.1% | 0.76% | -38.8% |
| Q3 2021 | $1,830,000 | +8.5% | 68,433 | +11.9% | 1.25% | +8.3% |
| Q2 2021 | $1,687,000 | +19.6% | 61,166 | +12.0% | 1.15% | -29.0% |
| Q1 2021 | $1,411,000 | – | 54,604 | – | 1.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 2,301,924 | $61,602,000 | 44.87% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 54,881 | $1,469,000 | 1.90% |
| Alpha DNA Investment Management LLC | 68,433 | $1,830,000 | 1.25% |
| AE Wealth Management LLC | 2,313,313 | $61,907,000 | 0.51% |
| FLOW TRADERS U.S. LLC | 16,726 | $448,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 10,106 | $270,000 | 0.01% |
| UBS Group AG | 25 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |