ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 32 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -0.9% | 4,667 | +0.1% | 0.00% | – |
| Q2 2023 | $231 | -14.1% | 4,661 | -17.5% | 0.00% | -100.0% |
| Q1 2023 | $269 | -10.9% | 5,647 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $302 | -99.9% | 6,325 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -14.2% | 6,431 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | -19.3% | 6,801 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $409,000 | -6.6% | 6,818 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +1.4% | 6,818 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $432,000 | -17.4% | 6,798 | -13.7% | 0.00% | 0.0% |
| Q2 2021 | $523,000 | +6.7% | 7,881 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | -2.0% | 7,870 | -4.2% | 0.00% | -50.0% |
| Q4 2020 | $500,000 | +25.6% | 8,215 | +13.9% | 0.00% | +100.0% |
| Q3 2020 | $398,000 | -13.7% | 7,215 | -17.2% | 0.00% | -50.0% |
| Q2 2020 | $461,000 | +42.3% | 8,717 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $324,000 | -34.7% | 8,031 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $496,000 | -9.3% | 9,206 | -19.9% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | -7.0% | 11,487 | -2.9% | 0.00% | -33.3% |
| Q2 2019 | $588,000 | -45.1% | 11,835 | -49.7% | 0.00% | -40.0% |
| Q1 2019 | $1,071,000 | +5.9% | 23,546 | -6.8% | 0.01% | 0.0% |
| Q4 2018 | $1,011,000 | -23.4% | 25,252 | +2.8% | 0.01% | -16.7% |
| Q3 2018 | $1,320,000 | -8.6% | 24,558 | -9.5% | 0.01% | -25.0% |
| Q2 2018 | $1,444,000 | -7.7% | 27,125 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $1,564,000 | +171.1% | 26,635 | +171.7% | 0.01% | +166.7% |
| Q4 2017 | $577,000 | – | 9,802 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 5,419 | $265,639 | 0.07% |
| Claro Advisors LLC | 4,766 | $233,618 | 0.06% |
| WealthShield Partners, LLC | 5,603 | $274,659 | 0.04% |
| Prospera Financial Services Inc | 11,441 | $560,819 | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,524 | $50,285 | 0.01% |
| Cetera Advisor Networks LLC | 7,995 | $391,908 | 0.00% |
| WELLS FARGO & COMPANY/MN | 47,689 | $2,337,714 | 0.00% |
| TRUIST FINANCIAL CORP | 16,015 | $785,055 | 0.00% |
| JANE STREET GROUP, LLC | 12,991 | $636,819 | 0.00% |
| UBS Group AG | 1,462 | $71,667 | 0.00% |