ADVISORSHARES TR's ticker is DWEQ and the CUSIP is 00768Y461. A total of 6 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,547 | -18.0% | 1,642,085 | -9.1% | 0.06% | -28.6% |
| Q4 2022 | $34,821 | -99.9% | 1,806,196 | -10.8% | 0.08% | -15.2% |
| Q3 2022 | $38,441,000 | -2.7% | 2,024,243 | +5.8% | 0.10% | -3.9% |
| Q2 2022 | $39,499,000 | -15.3% | 1,913,666 | -0.5% | 0.10% | -3.7% |
| Q1 2022 | $46,661,000 | -41.7% | 1,923,411 | -32.4% | 0.11% | -40.6% |
| Q4 2021 | $80,012,000 | +9.4% | 2,844,558 | +1.7% | 0.18% | -2.2% |
| Q3 2021 | $73,110,000 | -2.2% | 2,796,202 | +4.2% | 0.18% | -3.2% |
| Q2 2021 | $74,723,000 | +6.1% | 2,682,589 | +2.1% | 0.19% | -4.5% |
| Q1 2021 | $70,407,000 | +6.1% | 2,626,993 | +9.8% | 0.20% | -0.5% |
| Q4 2020 | $66,389,000 | +37.0% | 2,393,281 | +18.3% | 0.20% | +20.5% |
| Q3 2020 | $48,459,000 | – | 2,023,381 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,023,381 | $48,459,000 | 0.17% |
| MML INVESTORS SERVICES, LLC | 117,043 | $2,803,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 10,942 | $262,000 | 0.00% |
| ROYAL BANK OF CANADA | 328 | $8,000 | 0.00% |
| UBS Group AG | 179 | $4,000 | 0.00% |