ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 38 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $612,000 | +117.8% | 19,093 | -43.9% | 0.02% | -4.5% |
| Q1 2018 | $281,000 | -2.1% | 34,014 | -7.0% | 0.02% | -12.0% |
| Q4 2017 | $287,000 | -6.5% | 36,579 | +0.2% | 0.02% | -28.6% |
| Q3 2017 | $307,000 | -20.5% | 36,489 | -19.1% | 0.04% | -30.0% |
| Q2 2017 | $386,000 | +14.9% | 45,117 | +18.1% | 0.05% | +2.0% |
| Q1 2017 | $336,000 | +9.8% | 38,187 | +20.0% | 0.05% | -15.5% |
| Q3 2016 | $306,000 | -1.3% | 31,827 | +8.9% | 0.06% | -17.1% |
| Q2 2016 | $310,000 | +14.8% | 29,221 | +15.1% | 0.07% | -5.4% |
| Q1 2016 | $270,000 | +28.0% | 25,388 | +37.3% | 0.07% | +15.6% |
| Q3 2015 | $211,000 | – | 18,488 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODMONT INVESTMENT COUNSEL LLC | 113,400 | $1,296,000 | 0.40% |
| WFG Advisors, LP | 101,885 | $1,165,000 | 0.24% |
| SEARLE & CO. | 24,000 | $274,000 | 0.23% |
| NEW ENGLAND SECURITIES CORP /MA/ | 46,805 | $535,000 | 0.19% |
| TWO SIGMA SECURITIES, LLC | 14,113 | $161,000 | 0.14% |
| Moors & Cabot, Inc. | 37,300 | $426,000 | 0.07% |
| Virtu Financial LLC | 41,180 | $471,000 | 0.06% |
| Jacobus Wealth Management, Inc. | 14,560 | $166,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 4,000 | $46,000 | 0.03% |
| CIBC BANK USA | 14,560 | $166,000 | 0.03% |