ADVISORSHARES TR's ticker is AADR and the CUSIP is 00768Y206. A total of 21 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337,714 | -46.7% | 47,689 | -46.1% | 0.00% | 0.0% |
| Q2 2023 | $4,388,352 | +88.9% | 88,457 | +81.9% | 0.00% | 0.0% |
| Q1 2023 | $2,322,529 | -16.9% | 48,619 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $2,793,530 | +18.6% | 58,491 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $2,355,000 | -19.6% | 53,501 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $2,929,000 | -52.2% | 60,286 | -41.0% | 0.00% | -50.0% |
| Q1 2022 | $6,126,000 | -28.1% | 102,112 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $8,525,000 | -2.8% | 132,687 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $8,770,000 | -39.0% | 138,028 | -36.2% | 0.00% | -33.3% |
| Q2 2021 | $14,377,000 | +1.2% | 216,266 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $14,213,000 | +39.7% | 228,027 | +36.5% | 0.00% | +50.0% |
| Q4 2020 | $10,173,000 | +94.2% | 167,061 | +76.2% | 0.00% | +100.0% |
| Q3 2020 | $5,239,000 | +20.1% | 94,805 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $4,363,000 | +19.0% | 82,346 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $3,667,000 | -69.0% | 90,914 | -58.5% | 0.00% | -66.7% |
| Q4 2019 | $11,816,000 | +3.4% | 219,264 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $11,431,000 | -16.3% | 239,810 | -12.7% | 0.00% | -25.0% |
| Q2 2019 | $13,661,000 | +12.6% | 274,609 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $12,133,000 | +364.7% | 266,661 | +309.2% | 0.00% | +300.0% |
| Q4 2018 | $2,611,000 | -63.3% | 65,167 | -50.7% | 0.00% | -50.0% |
| Q3 2018 | $7,112,000 | +94.1% | 132,272 | +92.2% | 0.00% | +100.0% |
| Q2 2018 | $3,664,000 | +2614.1% | 68,821 | +2900.0% | 0.00% | – |
| Q4 2017 | $135,000 | +1828.6% | 2,294 | +1429.3% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 13,799 | $840,000 | 0.93% |
| Claro Advisors LLC | 18,148 | $1,105,000 | 0.59% |
| PERSONAL CFO SOLUTIONS, LLC | 14,953 | $910,000 | 0.22% |
| STRATEGY ASSET MANAGERS LLC | 7,072 | $431,000 | 0.10% |
| WealthShield Partners, LLC | 4,741 | $289,000 | 0.05% |
| Prospera Financial Services Inc | 8,946 | $545,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,528 | $1,250,000 | 0.02% |
| Janney Montgomery Scott LLC | 52,553 | $3,200,000 | 0.02% |
| REILLY FINANCIAL ADVISORS, LLC | 1,500 | $91,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 4,602 | $280,000 | 0.01% |