ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 38 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,000 | -17.6% | 5,045 | -1.9% | 0.00% | – |
| Q3 2019 | $34,000 | -10.5% | 5,145 | -13.5% | 0.00% | – |
| Q2 2019 | $38,000 | -32.1% | 5,945 | -27.0% | 0.00% | – |
| Q1 2019 | $56,000 | +27.3% | 8,145 | +58.3% | 0.00% | – |
| Q4 2018 | $44,000 | +2.3% | 5,145 | -11.2% | 0.00% | – |
| Q3 2018 | $43,000 | -4.4% | 5,795 | +7.8% | 0.00% | – |
| Q2 2018 | $45,000 | 0.0% | 5,374 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | +7.1% | 5,374 | 0.0% | 0.00% | – |
| Q4 2017 | $42,000 | +5.0% | 5,374 | +12.6% | 0.00% | – |
| Q3 2017 | $40,000 | -7.0% | 4,774 | -6.1% | 0.00% | -100.0% |
| Q2 2017 | $43,000 | -23.2% | 5,086 | -21.2% | 0.00% | 0.0% |
| Q1 2017 | $56,000 | -50.4% | 6,456 | -47.0% | 0.00% | -50.0% |
| Q4 2016 | $113,000 | +197.4% | 12,171 | +211.6% | 0.00% | +100.0% |
| Q3 2016 | $38,000 | -92.3% | 3,906 | -91.6% | 0.00% | -87.5% |
| Q2 2016 | $496,000 | +1205.3% | 46,719 | +1188.4% | 0.01% | +700.0% |
| Q1 2016 | $38,000 | -19.1% | 3,626 | -16.2% | 0.00% | 0.0% |
| Q4 2015 | $47,000 | +6.8% | 4,327 | +11.6% | 0.00% | 0.0% |
| Q3 2015 | $44,000 | +4.8% | 3,878 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -20.8% | 3,878 | -19.7% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | -22.1% | 4,827 | -19.2% | 0.00% | -50.0% |
| Q4 2014 | $68,000 | -39.8% | 5,977 | -37.3% | 0.00% | -33.3% |
| Q3 2014 | $113,000 | -25.2% | 9,527 | -25.7% | 0.00% | -25.0% |
| Q2 2014 | $151,000 | -11.7% | 12,830 | -4.5% | 0.00% | -20.0% |
| Q1 2014 | $171,000 | -10.9% | 13,430 | -10.6% | 0.01% | -16.7% |
| Q4 2013 | $192,000 | -14.3% | 15,030 | -3.8% | 0.01% | -25.0% |
| Q3 2013 | $224,000 | -31.7% | 15,630 | -23.0% | 0.01% | -33.3% |
| Q2 2013 | $328,000 | – | 20,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 1,157,911 | $14,740,000 | 7.80% |
| Detwiler Fenton Investment Management LLC | 23,033 | $293,000 | 0.25% |
| NEW ENGLAND SECURITIES CORP /MA/ | 94,010 | $1,196,000 | 0.23% |
| WFG Advisors, LP | 81,865 | $1,042,000 | 0.21% |
| Moors & Cabot, Inc. | 37,800 | $481,000 | 0.12% |
| Virtu Financial LLC | 54,479 | $694,000 | 0.10% |
| BRAVE ASSET MANAGEMENT INC | 3,867 | $49,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 265,618 | $3,381,000 | 0.04% |
| STEPHENS INC /AR/ | 41,000 | $522,000 | 0.03% |
| Pinnacle Summer Investments, Inc. | 16,857 | $218,000 | 0.03% |