ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 8 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,264 | -24.0% | 5,946 | -28.0% | 0.01% | -37.5% |
| Q4 2022 | $283,098 | +13.2% | 8,256 | +7.2% | 0.01% | 0.0% |
| Q3 2022 | $250,000 | -27.3% | 7,703 | -22.7% | 0.01% | -20.0% |
| Q2 2022 | $344,000 | +60.7% | 9,964 | +83.2% | 0.01% | +66.7% |
| Q1 2022 | $214,000 | -75.5% | 5,438 | -74.5% | 0.01% | -83.3% |
| Q4 2021 | $875,000 | -40.6% | 21,286 | -42.8% | 0.04% | -39.0% |
| Q3 2021 | $1,472,000 | +16.5% | 37,237 | +17.3% | 0.06% | +37.2% |
| Q2 2021 | $1,264,000 | +244.4% | 31,734 | +228.1% | 0.04% | +115.0% |
| Q1 2021 | $367,000 | – | 9,671 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 547,397 | $15,607,000 | 7.04% |
| Virtu KCG Holdings LLC | 27,941 | $797,000 | 0.02% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,348 | $209,000 | 0.00% |