ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 8 filers reported holding ADVISORSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $454,000 | -40.2% | 11,391 | -43.0% | 0.00% | – |
| Q1 2021 | $759,000 | -44.2% | 19,990 | -45.9% | 0.00% | – |
| Q4 2020 | $1,360,000 | +114.5% | 36,942 | +99.1% | 0.00% | – |
| Q3 2020 | $634,000 | -10.5% | 18,551 | -15.4% | 0.00% | – |
| Q2 2020 | $708,000 | +1.9% | 21,937 | -8.9% | 0.00% | – |
| Q1 2020 | $695,000 | -36.0% | 24,088 | -24.5% | 0.00% | – |
| Q4 2019 | $1,086,000 | +7.0% | 31,901 | +2.3% | 0.00% | – |
| Q3 2019 | $1,015,000 | -58.9% | 31,196 | -59.4% | 0.00% | – |
| Q2 2019 | $2,472,000 | +244.3% | 76,770 | +237.1% | 0.00% | – |
| Q1 2019 | $718,000 | – | 22,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 890,269 | $21,107,000 | 9.64% |
| KNIGHT CAPITAL GROUP LLC | 38,751 | $919,000 | 0.02% |
| MSI Financial Services Inc | 400 | $9,000 | 0.00% |
| UBS AG | 1,765 | $42,000 | 0.00% |