ADVISORSHARES TR's ticker is and the CUSIP is 00768Y903. A total of 3 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,845,000 | +483.2% | 2,457 | +223.7% | 0.02% | +800.0% |
| Q4 2020 | $1,688,000 | +3736.4% | 759 | +752.8% | 0.00% | – |
| Q3 2020 | $44,000 | -77.2% | 89 | -64.8% | 0.00% | – |
| Q2 2020 | $193,000 | +45.1% | 253 | +36.0% | 0.00% | – |
| Q1 2020 | $133,000 | +504.5% | 186 | +342.9% | 0.00% | – |
| Q4 2019 | $22,000 | -50.0% | 42 | -30.0% | 0.00% | – |
| Q3 2019 | $44,000 | -58.9% | 60 | -64.3% | 0.00% | – |
| Q2 2019 | $107,000 | +10.3% | 168 | +18.3% | 0.00% | – |
| Q1 2019 | $97,000 | -23.0% | 142 | -5.3% | 0.00% | – |
| Q4 2018 | $126,000 | -47.3% | 150 | +40.2% | 0.00% | -100.0% |
| Q3 2018 | $239,000 | -7.0% | 107 | -14.4% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | +8466.7% | 125 | +83.8% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 68 | -48.9% | 0.00% | – |
| Q4 2017 | $2,000 | – | 133 | +358.6% | 0.00% | – |
| Q3 2017 | $0 | – | 29 | +7.4% | 0.00% | – |
| Q2 2017 | $0 | – | 27 | -12.9% | 0.00% | – |
| Q4 2016 | $0 | – | 31 | +29.2% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 24 | -67.6% | 0.00% | – |
| Q2 2016 | $1,000 | – | 74 | +572.7% | 0.00% | – |
| Q1 2016 | $0 | – | 11 | -45.0% | 0.00% | – |
| Q4 2015 | $0 | – | 20 | -82.8% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 116 | +127.5% | 0.00% | – |
| Q2 2015 | $1,000 | – | 51 | +4.1% | 0.00% | – |
| Q1 2015 | $0 | – | 49 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 2,500,000 | $19,850,000 | 3.75% |
| JANE STREET GROUP, LLC | 1,580,400 | $12,548,376 | 0.00% |
| IMC-Chicago, LLC | 463,600 | $3,680,984 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $794 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |