DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORSHARES TR (DWAW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
19
Reporting holders
$110.1M
Reported value
11.6%
Calls
10.2%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $75.4M | 1,473,928 | 10.26% | 7q | -4.3%-$3.4M |
| IMC-Chicago, LLC | $10.6M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| GROUP ONE TRADING LLC | $7.2M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $5.8M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| Prospera Financial Services Inc | $5.5M | 106,776 | 0.08% | 23q | -11.4%-$704.1K |
| MML INVESTORS SERVICES, LLC | $1.3M | 25,244 | 0.00% | 27q | -2.2%-$29.3K |
| RAYMOND JAMES FINANCIAL INC | $763.5K | 14,929 | 0.00% | 7q | -7.4%-$60.8K |
| HRT FINANCIAL LP | $696.0K incl. $696.0K options OPT | 150,675 | 0.00% | 3q | -28.4%-$275.9K |
| LPL Financial LLC | $607.4K | 11,878 | 0.00% | 8q | HELD |
| Private Advisor Group, LLC | $544.3K | 10,643 | 0.00% | 22q | -6.8%-$39.5K |
| Sender Co & Partners, Inc. | $457.7K CALL | options only | 0.13% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.9K | 8,680 | 0.00% | new | NEW |
| EWA, LLC | $253.7K | 4,960 | 0.05% | new | NEW |
| Farther Finance Advisors, LLC | $247.4K | 4,837 | 0.00% | 7q | -6.2%-$16.4K |
| ADVISORTRUST PARTNERS, LLC | $208.5K | 4,078 | 0.07% | 2q | HELD |
| UBS Group AG | $106.7K | 2,086 | 0.00% | 3q | +76.2%+$46.1K |
| MORGAN STANLEY | $88.7K | 1,733 | 0.00% | 7q | HELD |
| SG Americas Securities, LLC | $15.0K CALL | options only | 0.00% | 4q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $2.1K | 41 | 0.00% | new | NEW |
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 2026 | 1 | $231.8K | 4,650 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 19 | $110.1M | 1,820,488 | 7 | 1 | 7 | 22.4% |
| Q1 2026 | 17 | $90.8M | 1,977,410 | 2 | 2 | 8 | 17.0% |
| Q4 2025 | 18 | $129.9M | 2,610,110 | 10 | 3 | 2 | 39.8% |
| Q3 2025 | 17 | $106.3M | 1,790,614 | 5 | 4 | 7 | 26.1% |
| Q2 2025 | 14 | $80.9M | 1,813,809 | 1 | 1 | 6 | 6.8% |
| Q1 2025 | 15 | $76.4M | 1,877,942 | 5 | 3 | 6 | 9.0% |
| Q4 2024 | 15 | $93.0M | 1,873,288 | 10 | 2 | 3 | 19.2% |
| Q3 2024 | 12 | $32.7M | 291,347 | 2 | 1 | 5 | 65.0% |
| Q2 2024 | 13 | $93.4M | 1,879,144 | 1 | 2 | 4 | 21.5% |
| Q1 2024 | 17 | $161.9M | 3,028,543 | 5 | 4 | 5 | 56.0% |
| Q4 2023 | 15 | $108.7M | 2,522,425 | 5 | 1 | 8 | 39.5% |
| Q3 2023 | 17 | $127.8M | 2,398,391 | 3 | 1 | 9 | 43.2% |
| Q2 2023 | 14 | $94.8M | 2,505,505 | 2 | 3 | 5 | 16.4% |
| Q1 2023 | 15 | $93.1M | 2,527,973 | 2 | 4 | 6 | 15.5% |
| Q4 2022 | 17 | $118.0M | 2,445,871 | 1 | 1 | 9 | 35.7% |
| Q3 2022 | 19 | $118.5M | 2,662,425 | 3 | 3 | 8 | 37.1% |
| Q2 2022 | 19 | $98.3M | 2,512,361 | 4 | 5 | 7 | 22.6% |
| Q1 2022 | 18 | $129.6M | 2,779,515 | 3 | 7 | 5 | 26.9% |
| Q4 2021 | 17 | $202.5M | 3,589,324 | 4 | 5 | 5 | 33.0% |
| Q3 2021 | 16 | $140.5M | 3,583,279 | 1 | 8 | 5 | 9.2% |
| Q2 2021 | 18 | $152.0M | 3,805,808 | 4 | 11 | 3 | 8.2% |
| Q1 2021 | 20 | $165.9M | 3,896,069 | 9 | 7 | 2 | 13.7% |
| Q4 2020 | 11 | $129.4M | 3,332,808 | 4 | 5 | 1 | 4.3% |
| Q3 2020 | 9 | $91.5M | 2,935,990 | 4 | 2 | 2 | 0.1% |
| Q2 2020 | 5 | $70.1M | 2,504,402 | 3 | 1 | 0 | 0.3% |
| Q1 2020 | 3 | $24.7M | 1,121,699 | 1 | 1 | 0 | 0.6% |
| Q4 2019 | 2 | $25.8M | 1,028,879 | 1 | 0 | 0 | 0.2% |
| Q3 2019 | 1 | $502.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $126.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $97.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $126.0K | 0 | 0 | 0 | 0 | 100.0% |