ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 14 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,743,560 | -26.6% | 348,262 | -20.4% | 3.21% | +7.5% |
| Q2 2023 | $10,544,886 | -70.0% | 437,382 | -71.1% | 2.99% | +1239.5% |
| Q1 2023 | $35,095,108 | -5.7% | 1,514,156 | -8.1% | 0.22% | -98.2% |
| Q4 2022 | $37,198,667 | -11.3% | 1,647,482 | -15.1% | 12.21% | -72.2% |
| Q3 2022 | $41,947,000 | -3.1% | 1,939,420 | -7.2% | 43.89% | +50.1% |
| Q2 2022 | $43,308,000 | -20.3% | 2,090,918 | -7.8% | 29.24% | -19.2% |
| Q1 2022 | $54,315,000 | -15.0% | 2,268,827 | -1.9% | 36.17% | -9.8% |
| Q4 2021 | $63,899,000 | +3.7% | 2,313,465 | +0.5% | 40.09% | -10.7% |
| Q3 2021 | $61,602,000 | +0.9% | 2,301,924 | +4.0% | 44.87% | +2.6% |
| Q2 2021 | $61,059,000 | +17.9% | 2,213,001 | +10.6% | 43.72% | +3.9% |
| Q1 2021 | $51,767,000 | – | 2,001,611 | – | 42.09% | – |
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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% |