ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 7 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,685 | -3.7% | 6,041 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $226,993 | +4.7% | 6,041 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $216,758 | +1.9% | 6,041 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $212,616 | +1.2% | 6,201 | -4.3% | 0.00% | -33.3% |
| Q3 2022 | $210,000 | -6.2% | 6,477 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -8.9% | 6,483 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -6.5% | 6,231 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +2.7% | 6,390 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | -4.5% | 6,471 | -3.7% | 0.00% | -25.0% |
| Q2 2021 | $268,000 | +5.1% | 6,721 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $255,000 | +3.2% | 6,721 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $247,000 | +5.6% | 6,721 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $234,000 | +5.9% | 6,841 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $221,000 | -7.9% | 6,841 | -2.4% | 0.01% | 0.0% |
| Q4 2019 | $240,000 | +8.6% | 7,010 | +2.4% | 0.01% | -14.3% |
| Q3 2019 | $221,000 | +0.5% | 6,849 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $220,000 | +1.9% | 6,849 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $216,000 | – | 6,809 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 724,180 | $18,742,000 | 10.41% |
| Virtu KCG Holdings LLC | 42,012 | $1,087,000 | 0.02% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |
| UBS Group AG | 614 | $16,000 | 0.00% |