ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 4 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,000 | -36.8% | 11,800 | -7.8% | 0.00% | -40.0% |
| Q3 2020 | $57,000 | -9.5% | 12,800 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $63,000 | -6.0% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $67,000 | -21.2% | 12,800 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $85,000 | +4.9% | 12,800 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $81,000 | -8.0% | 12,800 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $88,000 | -17.8% | 12,800 | 0.0% | 0.01% | -29.4% |
| Q4 2018 | $107,000 | -35.9% | 12,800 | -43.9% | 0.02% | -15.0% |
| Q3 2018 | $167,000 | -6.7% | 22,800 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $179,000 | -4.8% | 22,800 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $188,000 | +5.0% | 22,800 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $179,000 | -12.3% | 22,800 | -6.2% | 0.02% | -20.0% |
| Q3 2017 | $204,000 | -2.9% | 24,300 | 0.0% | 0.03% | -14.3% |
| Q2 2017 | $210,000 | -1.9% | 24,300 | 0.0% | 0.04% | -2.8% |
| Q1 2017 | $214,000 | -4.9% | 24,300 | 0.0% | 0.04% | -2.7% |
| Q4 2016 | $225,000 | -18.8% | 24,300 | -15.6% | 0.04% | -19.6% |
| Q3 2016 | $277,000 | +11.2% | 28,800 | +23.6% | 0.05% | +4.5% |
| Q2 2016 | $249,000 | -71.8% | 23,300 | -71.8% | 0.04% | -72.3% |
| Q1 2016 | $882,000 | +120.0% | 82,600 | +121.4% | 0.16% | +117.8% |
| Q4 2015 | $401,000 | -5.9% | 37,300 | 0.0% | 0.07% | -7.6% |
| Q3 2015 | $426,000 | +4.9% | 37,300 | 0.0% | 0.08% | +19.7% |
| Q2 2015 | $406,000 | -2.2% | 37,300 | 0.0% | 0.07% | -4.3% |
| Q1 2015 | $415,000 | -2.6% | 37,300 | 0.0% | 0.07% | -4.2% |
| Q4 2014 | $426,000 | -21.1% | 37,300 | -17.7% | 0.07% | -21.7% |
| Q3 2014 | $540,000 | +0.9% | 45,300 | 0.0% | 0.09% | +2.2% |
| Q2 2014 | $535,000 | +11.2% | 45,300 | +19.8% | 0.09% | -26.2% |
| Q1 2014 | $481,000 | – | 37,800 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 34,030 | $434,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 41,306 | $527,000 | 0.22% |
| WFG Advisors, LP | 69,953 | $893,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 299,708 | $3,824,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 3,867 | $49,000 | 0.04% |
| STEPHENS INC /AR/ | 43,000 | $549,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 6,400 | $82,000 | 0.03% |
| MSI Financial Services Inc | 10,283 | $131,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | $96,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,030 | $192,000 | 0.01% |