ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $411,000 | +4.1% | 10,000 | 0.0% | 0.14% | +15.4% |
| Q3 2021 | $395,000 | -0.8% | 10,000 | 0.0% | 0.12% | -19.1% |
| Q2 2021 | $398,000 | +4.7% | 10,000 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $380,000 | +3.3% | 10,000 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $368,000 | +7.6% | 10,000 | 0.0% | 0.16% | -20.3% |
| Q3 2020 | $342,000 | -3.7% | 10,000 | -9.1% | 0.20% | +40.7% |
| Q2 2020 | $355,000 | +12.0% | 11,000 | 0.0% | 0.14% | -23.9% |
| Q1 2020 | $317,000 | – | 11,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 890,269 | $21,107,000 | 9.64% |
| KNIGHT CAPITAL GROUP LLC | 38,751 | $919,000 | 0.02% |
| MSI Financial Services Inc | 400 | $9,000 | 0.00% |
| UBS AG | 1,765 | $42,000 | 0.00% |