ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 5 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -95.7% | 50 | -94.4% | 0.00% | -100.0% |
| Q1 2023 | $23 | -99.9% | 895 | -12.3% | 0.01% | -33.3% |
| Q3 2022 | $31,000 | -6.1% | 1,020 | -2.4% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | +26.9% | 1,045 | -1.9% | 0.02% | +50.0% |
| Q1 2022 | $26,000 | 0.0% | 1,065 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $26,000 | -3.7% | 1,065 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $27,000 | +12.5% | 1,065 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $24,000 | -11.1% | 1,065 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $27,000 | -15.6% | 1,065 | -90.0% | 0.01% | -16.7% |
| Q4 2020 | $32,000 | -68.6% | 10,650 | -53.2% | 0.01% | -71.4% |
| Q3 2020 | $102,000 | -7.3% | 22,745 | 0.0% | 0.04% | -10.6% |
| Q2 2020 | $110,000 | -42.1% | 22,745 | -17.4% | 0.05% | -55.2% |
| Q1 2020 | $190,000 | +50.8% | 27,520 | +17.0% | 0.10% | +98.1% |
| Q4 2019 | $126,000 | -10.0% | 23,520 | +10.5% | 0.05% | -13.1% |
| Q3 2019 | $140,000 | +14.8% | 21,280 | +11.6% | 0.06% | +15.1% |
| Q2 2019 | $122,000 | -6.9% | 19,070 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $131,000 | -80.4% | 19,070 | -79.0% | 0.06% | -79.6% |
| Q3 2018 | $668,000 | -37.8% | 90,808 | -34.1% | 0.27% | -38.2% |
| Q2 2018 | $1,074,000 | -5.6% | 137,712 | 0.0% | 0.44% | -10.5% |
| Q1 2018 | $1,138,000 | +7.9% | 137,712 | +2.4% | 0.49% | +18.0% |
| Q4 2017 | $1,055,000 | – | 134,544 | – | 0.41% | – |
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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% |