ADVISORSHARES TR's ticker is DWAW and the CUSIP is 00768Y479. A total of 11 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,279 | -4.9% | 2,057,436 | -0.6% | 0.13% | -3.0% |
| Q2 2023 | $65,455 | +2.1% | 2,070,051 | +0.4% | 0.13% | -1.5% |
| Q1 2023 | $64,139 | +1.8% | 2,061,048 | +1.4% | 0.14% | -11.2% |
| Q4 2022 | $63,029 | -99.9% | 2,033,208 | +4.6% | 0.15% | +8.6% |
| Q3 2022 | $54,448,000 | +8.4% | 1,943,909 | +17.2% | 0.14% | +6.9% |
| Q2 2022 | $50,218,000 | -11.3% | 1,659,094 | -0.0% | 0.13% | +1.6% |
| Q1 2022 | $56,598,000 | -31.9% | 1,659,738 | -24.5% | 0.13% | -31.0% |
| Q4 2021 | $83,151,000 | +7.6% | 2,199,764 | +1.4% | 0.19% | -3.6% |
| Q3 2021 | $77,247,000 | -1.2% | 2,170,371 | +1.9% | 0.19% | -2.0% |
| Q2 2021 | $78,152,000 | -0.5% | 2,130,941 | -0.4% | 0.20% | -10.8% |
| Q1 2021 | $78,567,000 | +5.8% | 2,139,016 | +7.0% | 0.22% | -0.4% |
| Q4 2020 | $74,282,000 | +39.9% | 1,998,188 | +17.2% | 0.22% | +23.2% |
| Q3 2020 | $53,098,000 | – | 1,705,264 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 124,633 | $3,878,530 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,061,048 | $64,139 | 0.14% |
| D.A. DAVIDSON & CO. | 73,609 | $2,290,712 | 0.03% |
| MML INVESTORS SERVICES, LLC | 96,614 | $3,007 | 0.02% |
| Private Advisor Group, LLC | 66,586 | $2,072,158 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 70,658 | $2,198,877 | 0.00% |
| ROYAL BANK OF CANADA | 3,973 | $124,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,111 | $470,254 | 0.00% |
| UBS Group AG | 2,025 | $63,018 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |