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 | $76,000 | -93.7% | 24,316 | -91.0% | 0.00% | -100.0% |
| Q3 2020 | $1,208,000 | -87.0% | 269,333 | -86.0% | 0.01% | -88.2% |
| Q2 2020 | $9,318,000 | +6906.0% | 1,921,913 | +9940.3% | 0.05% | +5000.0% |
| Q1 2020 | $133,000 | +7.3% | 19,142 | -16.3% | 0.00% | 0.0% |
| Q4 2019 | $124,000 | -72.7% | 22,881 | -66.9% | 0.00% | -50.0% |
| Q3 2019 | $454,000 | -18.3% | 69,077 | -20.7% | 0.00% | -33.3% |
| Q2 2019 | $556,000 | -17.0% | 87,094 | -11.1% | 0.00% | -25.0% |
| Q1 2019 | $670,000 | +199.1% | 97,944 | +267.4% | 0.00% | +100.0% |
| Q4 2018 | $224,000 | +26.6% | 26,656 | +11.7% | 0.00% | +100.0% |
| Q3 2018 | $177,000 | -3.8% | 23,858 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $184,000 | -6.6% | 23,466 | -1.9% | 0.00% | -50.0% |
| Q1 2018 | $197,000 | -95.4% | 23,917 | -95.6% | 0.00% | -94.3% |
| Q4 2017 | $4,291,000 | -55.0% | 548,620 | -51.7% | 0.04% | -56.8% |
| Q3 2017 | $9,542,000 | -1.3% | 1,136,071 | +0.7% | 0.08% | -5.8% |
| Q2 2017 | $9,668,000 | +1.2% | 1,128,698 | +4.0% | 0.09% | -5.5% |
| Q1 2017 | $9,558,000 | +16.4% | 1,084,876 | +22.3% | 0.09% | +2.2% |
| Q4 2016 | $8,209,000 | +0.1% | 887,197 | +4.1% | 0.09% | -6.3% |
| Q3 2016 | $8,204,000 | +18.0% | 852,179 | +30.1% | 0.10% | +8.0% |
| Q2 2016 | $6,950,000 | +1505.1% | 654,854 | +1515.2% | 0.09% | +8700.0% |
| Q1 2016 | $433,000 | +34.1% | 40,544 | +35.4% | 0.00% | -75.0% |
| Q4 2015 | $323,000 | -5.3% | 29,944 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $341,000 | -36.4% | 29,944 | -19.8% | 0.01% | -61.5% |
| Q3 2013 | $536,000 | -15.1% | 37,345 | -4.5% | 0.01% | -23.5% |
| Q2 2013 | $631,000 | – | 39,100 | – | 0.02% | – |
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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% |