ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 38 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $159,000 | -95.6% | 52,456 | -93.5% | 0.00% | -95.2% |
| Q3 2020 | $3,623,000 | -12.2% | 806,862 | -5.1% | 0.02% | -19.2% |
| Q2 2020 | $4,125,000 | +24.4% | 850,611 | +77.5% | 0.03% | 0.0% |
| Q1 2020 | $3,317,000 | +134.3% | 479,328 | +81.4% | 0.03% | +188.9% |
| Q4 2019 | $1,416,000 | -83.0% | 264,258 | -79.2% | 0.01% | -85.2% |
| Q3 2019 | $8,351,000 | +45.1% | 1,269,090 | +40.7% | 0.06% | +38.6% |
| Q2 2019 | $5,754,000 | +47.0% | 901,821 | +57.7% | 0.04% | +37.5% |
| Q1 2019 | $3,915,000 | -9.6% | 571,933 | +11.3% | 0.03% | -23.8% |
| Q4 2018 | $4,330,000 | +2786.7% | 513,697 | +2565.4% | 0.04% | +4100.0% |
| Q2 2018 | $150,000 | -90.7% | 19,273 | -90.2% | 0.00% | -93.8% |
| Q1 2018 | $1,619,000 | +1216.3% | 196,016 | +1147.6% | 0.02% | +1500.0% |
| Q4 2017 | $123,000 | -34.9% | 15,712 | -29.9% | 0.00% | -50.0% |
| Q3 2017 | $189,000 | -87.5% | 22,414 | -87.3% | 0.00% | -89.5% |
| Q2 2017 | $1,506,000 | -52.6% | 175,899 | -51.3% | 0.02% | -54.8% |
| Q1 2017 | $3,180,000 | +81.2% | 361,322 | +90.4% | 0.04% | +61.5% |
| Q4 2016 | $1,755,000 | -28.7% | 189,745 | -25.8% | 0.03% | -39.5% |
| Q3 2016 | $2,460,000 | +402.0% | 255,758 | +496.2% | 0.04% | +207.1% |
| Q3 2015 | $490,000 | -99.9% | 42,900 | -32.9% | 0.01% | -50.0% |
| Q3 2013 | $918,041,000 | – | 63,975 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 328,415 | $4,713,000 | 0.86% |
| Jolley Asset Management, LLC | 40,000 | $574,000 | 0.48% |
| NEW ENGLAND SECURITIES CORP /MA/ | 49,248 | $707,000 | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 367,398 | $5,272,000 | 0.06% |
| NATIONAL PLANNING CORP | 40,150 | $570,000 | 0.06% |
| MSI Financial Services Inc | 20,748 | $298,000 | 0.05% |
| B. Riley Wealth Advisors, Inc. | 6,400 | $92,000 | 0.03% |
| Janney Montgomery Scott LLC | 63,975 | $918,041,000 | 0.03% |
| STEPHENS INC /AR/ | 29,500 | $423,000 | 0.02% |
| Virtu Financial LLC | 12,138 | $174,000 | 0.02% |