Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
651,322
-
Shares change
-
-60,760
-
Total reported value, excl. options
-
$41,394,934
-
Value change
-
-$3,886,296
-
Number of buys
-
12
-
Number of sells
-
-16
-
Price
-
$63.55
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2021
31 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q3 2021.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 651,322 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (138,028 shares), MORGAN STANLEY (133,055 shares), JANE STREET GROUP, LLC (77,487 shares), FLOW TRADERS U.S. LLC (45,334 shares), ENVESTNET ASSET MANAGEMENT INC (26,279 shares), LPL Financial LLC (25,803 shares), ADVISOR GROUP HOLDINGS, INC. (23,550 shares), UBS Group AG (20,618 shares), Claro Advisors LLC (20,392 shares), and MERCER GLOBAL ADVISORS INC /ADV (18,010 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.