ADVISORSHARES TR's ticker is SENT and the CUSIP is 00768Y420. A total of 10 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527 | -21.3% | 23,700 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $670 | -0.6% | 27,800 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $674 | +2.6% | 29,100 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $657 | -99.9% | 29,100 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $702,000 | +4.3% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $673,000 | +77.1% | 32,500 | +104.4% | 0.00% | +100.0% |
| Q1 2022 | $380,000 | – | 15,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mach-1 Financial Group, LLC | 348,262 | $7,743,560 | 3.21% |
| Coppell Advisory Solutions LLC | 76,351 | $1,723,937 | 0.59% |
| IAMS WEALTH MANAGEMENT, LLC | 19,120 | $425,131 | 0.29% |
| Alpha DNA Investment Management LLC | 27,323 | $607,524 | 0.25% |
| BluePath Capital Management, LLC | 8,384 | $186,417 | 0.17% |
| AE Wealth Management LLC | 363,543 | $8,083,331 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,700 | $527 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,684 | $215,323 | 0.00% |
| UBS Group AG | 76 | $1,690 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |