ADVISORSHARES TR's ticker is DWUS and the CUSIP is 00768Y487. A total of 3 filers reported holding ADVISORSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,518 | -5.1% | 2,229,906 | -2.0% | 0.16% | -2.9% |
Q2 2023 | $83,751 | +11.9% | 2,275,850 | +2.1% | 0.17% | +8.3% |
Q1 2023 | $74,864 | +2.8% | 2,230,055 | +2.0% | 0.16% | -10.3% |
Q4 2022 | $72,839 | -99.9% | 2,186,709 | -0.6% | 0.18% | +2.3% |
Q3 2022 | $66,427,000 | -7.5% | 2,199,327 | -2.0% | 0.17% | -8.6% |
Q2 2022 | $71,841,000 | -16.8% | 2,245,206 | -0.9% | 0.19% | -5.6% |
Q1 2022 | $86,399,000 | -8.2% | 2,265,322 | -2.2% | 0.20% | -6.6% |
Q4 2021 | $94,073,000 | +9.3% | 2,315,370 | +0.0% | 0.21% | -1.9% |
Q3 2021 | $86,104,000 | +2.2% | 2,314,354 | +2.0% | 0.22% | +0.9% |
Q2 2021 | $84,211,000 | +16.4% | 2,268,976 | +8.1% | 0.21% | +4.4% |
Q1 2021 | $72,373,000 | +9.4% | 2,099,829 | +8.5% | 0.20% | +3.0% |
Q4 2020 | $66,131,000 | +30.5% | 1,935,372 | +18.6% | 0.20% | +15.0% |
Q3 2020 | $50,669,000 | – | 1,631,536 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMONWEALTH EQUITY SERVICES, LLC | 2,265,322 | $86,399,000 | 0.20% |
MML INVESTORS SERVICES, LLC | 95,420 | $3,639,000 | 0.03% |
Snowden Capital Advisors LLC | 8,085 | $308,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 49,853 | $1,901,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 9,789 | $375,000 | 0.00% |
UBS Group AG | 166 | $6,000 | 0.00% |
JANE STREET GROUP, LLC | 16,357 | $626,000 | 0.00% |