ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 33 filers reported holding ADVISORSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,030,000 | -91.0% | 339,778 | -86.7% | 0.00% | -100.0% |
| Q3 2020 | $11,495,000 | +102.6% | 2,560,285 | +118.8% | 0.00% | +100.0% |
| Q2 2020 | $5,675,000 | -52.2% | 1,170,140 | -31.8% | 0.00% | -66.7% |
| Q1 2020 | $11,864,000 | +144.3% | 1,714,496 | +89.2% | 0.01% | +200.0% |
| Q4 2019 | $4,857,000 | -20.3% | 906,076 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $6,096,000 | -0.5% | 926,473 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $6,128,000 | +0.8% | 960,458 | +8.1% | 0.00% | -33.3% |
| Q1 2019 | $6,080,000 | -27.9% | 888,215 | -11.2% | 0.00% | -25.0% |
| Q4 2018 | $8,430,000 | +16.1% | 1,000,037 | +1.4% | 0.00% | +33.3% |
| Q3 2018 | $7,258,000 | -12.2% | 986,088 | -7.0% | 0.00% | -25.0% |
| Q2 2018 | $8,269,000 | -17.0% | 1,060,149 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $9,964,000 | -11.9% | 1,206,321 | -16.4% | 0.00% | -20.0% |
| Q4 2017 | $11,313,000 | +4.8% | 1,443,044 | +12.4% | 0.01% | 0.0% |
| Q3 2017 | $10,800,000 | +3.6% | 1,284,236 | +5.5% | 0.01% | 0.0% |
| Q2 2017 | $10,420,000 | +31.7% | 1,217,366 | +35.4% | 0.01% | +25.0% |
| Q1 2017 | $7,914,000 | +112.6% | 899,347 | +123.5% | 0.00% | +100.0% |
| Q4 2016 | $3,722,000 | +24.3% | 402,408 | +29.3% | 0.00% | 0.0% |
| Q3 2016 | $2,994,000 | +563.9% | 311,290 | +630.7% | 0.00% | – |
| Q2 2016 | $451,000 | +202.7% | 42,600 | +204.3% | 0.00% | – |
| Q1 2016 | $149,000 | -35.2% | 13,998 | -34.5% | 0.00% | – |
| Q4 2015 | $230,000 | +1990.9% | 21,374 | +2037.4% | 0.00% | – |
| Q2 2015 | $11,000 | -84.7% | 1,000 | -84.6% | 0.00% | – |
| Q1 2015 | $72,000 | +500.0% | 6,500 | +550.0% | 0.00% | – |
| Q2 2014 | $12,000 | -64.7% | 1,000 | -63.0% | 0.00% | – |
| Q1 2014 | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | -48.5% | 2,700 | -40.7% | 0.00% | – |
| Q3 2013 | $66,000 | -79.1% | 4,550 | -76.7% | 0.00% | – |
| Q2 2013 | $316,000 | – | 19,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 4,547,059 | $29,920,000 | 9.37% |
| V Wealth Advisors LLC | 72,075 | $474,000 | 0.17% |
| Centric Wealth Management | 27,110 | $185,000 | 0.14% |
| Intellectus Partners, LLC | 42,000 | $276,000 | 0.12% |
| HCR Wealth Advisors | 53,115 | $349,000 | 0.12% |
| Private Advisor Group, LLC | 844,141 | $5,518,000 | 0.09% |
| AlphaMark Advisors, LLC | 21,280 | $140,000 | 0.06% |
| Janney Montgomery Scott LLC | 1,269,090 | $8,351,000 | 0.06% |
| St. James Investment Company, LLC | 95,400 | $628,000 | 0.06% |
| Csenge Advisory Group | 24,747 | $163,000 | 0.04% |