ADVISORSHARES TR's ticker is HOLD and the CUSIP is 00768Y651. A total of 5 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $329,771 | -77.0% | 3,375 | -77.1% | 0.00% | -100.0% |
| Q4 2022 | $1,431,917 | +52.7% | 14,715 | +52.5% | 0.00% | – |
| Q3 2022 | $938,000 | -67.7% | 9,649 | -67.7% | 0.00% | -100.0% |
| Q2 2022 | $2,907,000 | +100.9% | 29,852 | +101.7% | 0.00% | – |
| Q1 2022 | $1,447,000 | +3.7% | 14,803 | +4.4% | 0.00% | – |
| Q4 2021 | $1,395,000 | +209.3% | 14,179 | +209.9% | 0.00% | – |
| Q3 2021 | $451,000 | -81.7% | 4,575 | -81.7% | 0.00% | -100.0% |
| Q2 2021 | $2,466,000 | +56.0% | 24,988 | +56.0% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | +299.2% | 16,013 | +300.2% | 0.00% | – |
| Q4 2020 | $396,000 | -85.7% | 4,001 | -85.7% | 0.00% | -100.0% |
| Q3 2020 | $2,765,000 | +15.7% | 28,016 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $2,390,000 | -18.7% | 24,296 | -20.4% | 0.00% | -33.3% |
| Q1 2020 | $2,941,000 | +24.2% | 30,539 | +28.7% | 0.00% | 0.0% |
| Q4 2019 | $2,368,000 | +2.5% | 23,728 | +2.4% | 0.00% | -25.0% |
| Q3 2019 | $2,310,000 | +21.5% | 23,165 | +21.4% | 0.00% | +33.3% |
| Q2 2019 | $1,901,000 | +52.7% | 19,084 | +52.0% | 0.00% | 0.0% |
| Q4 2018 | $1,245,000 | +20.6% | 12,557 | +20.9% | 0.00% | +50.0% |
| Q3 2018 | $1,032,000 | +7.4% | 10,388 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $961,000 | -55.3% | 9,684 | -55.4% | 0.00% | -66.7% |
| Q1 2018 | $2,148,000 | +2.9% | 21,693 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $2,087,000 | +17.8% | 21,021 | +17.9% | 0.01% | 0.0% |
| Q3 2017 | $1,771,000 | +17.2% | 17,827 | +17.4% | 0.01% | +20.0% |
| Q2 2017 | $1,511,000 | +11.8% | 15,185 | +11.7% | 0.01% | -16.7% |
| Q1 2017 | $1,351,000 | -49.9% | 13,591 | -50.0% | 0.01% | -50.0% |
| Q4 2016 | $2,698,000 | +45.1% | 27,186 | +45.4% | 0.01% | +33.3% |
| Q3 2016 | $1,860,000 | -15.0% | 18,701 | -15.0% | 0.01% | -18.2% |
| Q2 2016 | $2,187,000 | +502.5% | 21,992 | +502.5% | 0.01% | +450.0% |
| Q1 2016 | $363,000 | +3.4% | 3,650 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $351,000 | -50.1% | 3,546 | -49.8% | 0.00% | -71.4% |
| Q3 2014 | $704,000 | +57.5% | 7,065 | +57.9% | 0.01% | +40.0% |
| Q1 2014 | $447,000 | – | 4,474 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FMR LLC | 2 | $196 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1 | $98 | 0.00% |
| JANE STREET GROUP, LLC | 3,375 | $329,771 | 0.00% |