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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $2,613,000 | -37.5% | 581,866 | -32.2% | 0.16% | -52.9% |
| Q2 2020 | $4,180,000 | – | 858,779 | – | 0.33% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $51,000 | -1.9% | 6,000 | -14.3% | 0.00% | +50.0% |
| Q3 2018 | $52,000 | -5.5% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | +27.9% | 7,000 | +27.3% | 0.00% | 0.0% |
| Q1 2018 | $43,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -41.9% | 5,500 | -37.9% | 0.00% | -33.3% |
| Q3 2017 | $74,000 | -2.6% | 8,850 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | +10.1% | 8,875 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | -20.7% | 7,875 | -16.0% | 0.00% | -25.0% |
| Q4 2016 | $87,000 | -8.4% | 9,375 | -5.1% | 0.00% | -20.0% |
| Q3 2016 | $95,000 | -13.6% | 9,875 | -4.8% | 0.01% | -16.7% |
| Q2 2016 | $110,000 | +32.5% | 10,375 | +35.2% | 0.01% | 0.0% |
| Q4 2015 | $83,000 | – | 7,675 | – | 0.01% | – |
Download | ||||||
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% |