Security key
00768Y560
- Type / Class
- Equity / ADVISORSHS ETF
- Total 13F shares
- 190,691
- Share change
- +52,772
- Total reported value
- $10,286,600
- Price per share
- $53.95
- Number of holders
- 17
- Value change
- +$2,918,686
- Number of buys
- 8
- Number of sells
- 9
Report period
Q2 2023
Institutions
17
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00768Y560
Recent filing periods:
Top shareholders of CWS - ADVISORSHARES TR - ADVISORSHS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
190,691
Rows loaded
17
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
17
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.