ADVISORSHARES TR - ADVISORSHS ETF (CWS)

Historical Holders from Q3 2016 to Q3 2025

Symbol
CWS
Type / Class
Equity / ADVISORSHS ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
977,319
Holdings value
$67,105,370
% of all portfolios
0%
Number of holders
50
Number of buys
25
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORSHARES TR - ADVISORSHS ETF (CWS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 977,319 $67,105,370 +$2,229,496 $68.63 50
2025 Q2 944,432 $66,112,770 +$8,336,239 $70 51
2025 Q1 840,220 $55,123,286 -$434,762 $65.47 48
2024 Q4 833,971 $54,143,307 +$12,068,879 $64.77 47
2024 Q3 619,772 $42,586,636 +$965,021 $68.72 45
2024 Q2 607,090 $37,745,505 +$8,474,004 $62.17 37
2024 Q1 470,572 $29,970,017 +$14,400,376 $63.69 29
2023 Q4 246,600 $14,625,564 +$3,917,786 $59.32 22
2023 Q3 181,231 $9,454,620 -$569,781 $52.17 17
2023 Q2 190,691 $10,286,600 +$2,918,686 $53.95 17
2023 Q1 137,919 $7,013,407 +$1,299,092 $50.85 17
2022 Q4 112,980 $5,371,343 +$258,059 $47.55 15
2022 Q3 122,846 $5,049,000 -$145,674 $41.11 8
2022 Q2 126,232 $5,323,000 +$411,928 $42.11 10
2022 Q1 115,603 $5,580,000 +$541,875 $48.26 11
2021 Q4 104,350 $5,465,000 +$99,604 $53.34 9
2021 Q3 48,095 $2,242,000 +$3,043 $46.55 7
2021 Q2 48,904 $2,283,000 +$591,773 $46.69 8
2021 Q1 36,255 $1,622,000 -$99,176 $44.85 6
2020 Q4 38,585 $1,690,000 +$226,091 $43.75 6
2020 Q3 33,449 $1,313,000 +$147,959 $39.13 6
2020 Q2 28,820 $1,006,000 -$258,623 $34.97 5
2020 Q1 37,467 $1,147,000 +$947,175 $30.63 5
2019 Q4 7,399 $284,000 -$2,000 $41.79 2
2019 Q3 925 $42,000 -$595,000 $39.79 2
2019 Q2 18,252 $637,000 -$89,061 $40.29 2
2019 Q1 20,953 $690,000 -$335,485 $32.37 4
2018 Q4 31,707 $910,000 -$443,551 $28.7 4
2018 Q3 45,626 $1,545,000 -$10,675 $33.6 6
2018 Q2 46,296 $1,476,000 +$267,158 $31.82 5
2018 Q1 37,935 $1,168,000 +$801,696 $30.78 5
2017 Q4 11,923 $373,000 +$31,654 $31.27 3
2017 Q3 10,911 $316,000 +$314,000 $29.22 3
2017 Q2 10,228 $293,000 +$291,000 $30.98 2
2017 Q1 60 $2,000 -$269,000 $33.33 1
2016 Q4 12,396 $322,000 -$1,665,000 $25.97 3
2016 Q3 78,872 $1,987,000 +$1,987,000 $25.19 1