ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 40 filers reported holding ADVISORSHARES TR in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $635,000 | -16.9% | 75,450 | -15.5% | 0.17% | -19.9% |
Q2 2017 | $764,000 | -37.5% | 89,250 | -32.5% | 0.22% | -39.2% |
Q1 2017 | $1,222,000 | 0.0% | 132,150 | 0.0% | 0.36% | +1.1% |
Q4 2016 | $1,222,000 | +654.3% | 132,150 | +684.3% | 0.35% | +663.0% |
Q3 2016 | $162,000 | +22.7% | 16,850 | +34.8% | 0.05% | +17.9% |
Q2 2016 | $132,000 | -14.3% | 12,500 | -13.8% | 0.04% | -17.0% |
Q1 2016 | $154,000 | -78.6% | 14,500 | -78.3% | 0.05% | -77.8% |
Q4 2015 | $720,000 | +0.3% | 66,925 | +6.6% | 0.21% | -3.2% |
Q3 2015 | $718,000 | -71.0% | 62,775 | -74.0% | 0.22% | -42.5% |
Q2 2015 | $2,474,000 | +55.0% | 241,100 | +67.4% | 0.38% | -22.6% |
Q1 2015 | $1,596,000 | +23.1% | 144,050 | +27.0% | 0.49% | +23.6% |
Q4 2014 | $1,296,000 | – | 113,400 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PATTON ALBERTSON MILLER GROUP, LLC | 34,030 | $434,000 | 0.26% |
NEW ENGLAND SECURITIES CORP /MA/ | 41,306 | $527,000 | 0.22% |
WFG Advisors, LP | 69,953 | $893,000 | 0.13% |
ENVESTNET ASSET MANAGEMENT INC | 299,708 | $3,824,000 | 0.04% |
BRAVE ASSET MANAGEMENT INC | 3,867 | $49,000 | 0.04% |
STEPHENS INC /AR/ | 43,000 | $549,000 | 0.03% |
B. Riley Wealth Advisors, Inc. | 6,400 | $82,000 | 0.03% |
MSI Financial Services Inc | 10,283 | $131,000 | 0.02% |
PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | $96,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,030 | $192,000 | 0.01% |