ADVISORSHARES TR (SENT)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
8
Reporting holders
$19.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $8.1M | 363,543 | 0.05% | 11q | -18.7%-$1.9M |
| Mach-1 Financial Group, LLC | $7.7M | 348,262 | 3.21% | 11q | -20.4%-$2.0M |
| Coppell Advisory Solutions LLC | $1.7M | 76,351 | 0.59% | 4q | +55.2%+$613.5K |
| Alpha DNA Investment Management LLC | $607.5K | 27,323 | 0.25% | 11q | +50.9%+$204.9K |
| IAMS WEALTH MANAGEMENT, LLC | $425.1K | 19,120 | 0.29% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.3K | 9,684 | 0.00% | 2q | -38.9%-$137.2K |
| BluePath Capital Management, LLC | $186.4K | 8,384 | 0.17% | new | FIRST |
| UBS Group AG | $1.7K | 76 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $527 | 23,700 | 0.00% | 7q | -14.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 8 | $19.0M | 852,743 | 1 | 2 | 3 | 0.0% |
| Q2 2023 | 7 | $24.7M | 987,156 | 1 | 1 | 5 | 3.7% |
| Q1 2023 | 8 | $76.4M | 3,296,603 | 1 | 2 | 5 | 0.0% |
| Q4 2022 | 12 | $83.5M | 3,697,696 | 2 | 1 | 7 | 0.0% |
| Q3 2022 | 10 | $87.3M | 4,037,202 | 1 | 3 | 5 | 0.0% |
| Q2 2022 | 10 | $90.6M | 4,372,426 | 1 | 2 | 7 | 0.0% |
| Q1 2022 | 10 | $114.6M | 4,788,188 | 4 | 3 | 3 | 0.0% |
| Q4 2021 | 6 | $132.9M | 4,811,391 | 0 | 3 | 1 | 0.0% |
| Q3 2021 | 7 | $127.5M | 4,765,408 | 3 | 3 | 1 | 0.0% |
| Q2 2021 | 4 | $125.2M | 4,538,233 | 1 | 3 | 0 | 0.0% |
| Q1 2021 | 3 | $105.8M | 4,091,366 | 3 | 0 | 0 | 0.0% |