ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 7 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,651 | -92.9% | 46 | -93.3% | 0.00% | – |
| Q4 2022 | $23,386 | -16.5% | 682 | -21.3% | 0.00% | – |
| Q3 2022 | $28,000 | +2700.0% | 867 | +3840.9% | 0.00% | – |
| Q2 2022 | $1,000 | – | 22 | +2100.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2021 | $32,000 | +966.7% | 777 | +1095.4% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 65 | +32.7% | 0.00% | – |
| Q2 2021 | $2,000 | -88.9% | 49 | -89.7% | 0.00% | – |
| Q1 2021 | $18,000 | +50.0% | 477 | +46.3% | 0.00% | – |
| Q4 2020 | $12,000 | -65.7% | 326 | -67.8% | 0.00% | – |
| Q3 2020 | $35,000 | -2.8% | 1,013 | -8.9% | 0.00% | – |
| Q2 2020 | $36,000 | -16.3% | 1,112 | -25.2% | 0.00% | – |
| Q1 2020 | $43,000 | -2.3% | 1,487 | +16.3% | 0.00% | – |
| Q4 2019 | $44,000 | +22.2% | 1,279 | +14.7% | 0.00% | – |
| Q3 2019 | $36,000 | -33.3% | 1,115 | -33.7% | 0.00% | – |
| Q2 2019 | $54,000 | -3.6% | 1,683 | -5.7% | 0.00% | – |
| Q1 2019 | $56,000 | -15.2% | 1,784 | -13.6% | 0.00% | – |
| Q3 2018 | $66,000 | +43.5% | 2,064 | +36.9% | 0.00% | – |
| Q2 2018 | $46,000 | -22.0% | 1,508 | -23.0% | 0.00% | – |
| Q1 2018 | $59,000 | +40.5% | 1,958 | +42.3% | 0.00% | – |
| Q4 2017 | $42,000 | -16.0% | 1,376 | -17.3% | 0.00% | – |
| Q3 2017 | $50,000 | +16.3% | 1,663 | +12.7% | 0.00% | – |
| Q2 2017 | $43,000 | – | 1,476 | +147500.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q3 2016 | $7,000 | -53.3% | 255 | -55.6% | 0.00% | – |
| Q2 2016 | $15,000 | -54.5% | 574 | -54.2% | 0.00% | – |
| Q1 2016 | $33,000 | +106.2% | 1,253 | +104.1% | 0.00% | – |
| Q4 2015 | $16,000 | -48.4% | 614 | -50.6% | 0.00% | – |
| Q3 2015 | $31,000 | -16.2% | 1,243 | -11.2% | 0.00% | – |
| Q2 2015 | $37,000 | +27.6% | 1,400 | +28.4% | 0.00% | – |
| Q1 2015 | $29,000 | -54.7% | 1,090 | -54.8% | 0.00% | – |
| Q4 2014 | $64,000 | – | 2,409 | – | 0.00% | – |
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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% |