ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 38 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,385,000 | +315.9% | 457,009 | +566.1% | 0.29% | +232.6% |
| Q2 2020 | $333,000 | +173.0% | 68,610 | +287.6% | 0.09% | +126.3% |
| Q1 2020 | $122,000 | -74.3% | 17,700 | -75.4% | 0.04% | -77.5% |
| Q4 2019 | $474,000 | 0.0% | 72,075 | 0.0% | 0.17% | 0.0% |
| Q3 2019 | $474,000 | +253.7% | 72,075 | +243.2% | 0.17% | +231.4% |
| Q2 2019 | $134,000 | +18.6% | 21,000 | +18.6% | 0.05% | +10.9% |
| Q1 2019 | $113,000 | -20.4% | 17,700 | 0.0% | 0.05% | -36.1% |
| Q4 2018 | $142,000 | -85.5% | 17,700 | -86.7% | 0.07% | -84.1% |
| Q3 2018 | $978,000 | -3.3% | 132,755 | +0.6% | 0.45% | -20.0% |
| Q2 2018 | $1,011,000 | +23.3% | 131,930 | +35.7% | 0.56% | +29.0% |
| Q1 2018 | $820,000 | +41.4% | 97,190 | +27.7% | 0.44% | +50.0% |
| Q4 2017 | $580,000 | +2.5% | 76,105 | +13.9% | 0.29% | +1.7% |
| Q3 2017 | $566,000 | +36.1% | 66,845 | +36.8% | 0.29% | +47.2% |
| Q2 2017 | $416,000 | +3.0% | 48,860 | +6.7% | 0.20% | -21.4% |
| Q1 2017 | $404,000 | +30.3% | 45,780 | +36.8% | 0.25% | +9.3% |
| Q4 2016 | $310,000 | +5.1% | 33,460 | +8.4% | 0.23% | -4.6% |
| Q3 2016 | $295,000 | -0.7% | 30,870 | +10.3% | 0.24% | -2.1% |
| Q2 2016 | $297,000 | +94.1% | 27,980 | +98.4% | 0.24% | +99.2% |
| Q1 2016 | $153,000 | – | 14,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 328,415 | $4,713,000 | 0.86% |
| Jolley Asset Management, LLC | 40,000 | $574,000 | 0.48% |
| NEW ENGLAND SECURITIES CORP /MA/ | 49,248 | $707,000 | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 367,398 | $5,272,000 | 0.06% |
| NATIONAL PLANNING CORP | 40,150 | $570,000 | 0.06% |
| MSI Financial Services Inc | 20,748 | $298,000 | 0.05% |
| B. Riley Wealth Advisors, Inc. | 6,400 | $92,000 | 0.03% |
| Janney Montgomery Scott LLC | 63,975 | $918,041,000 | 0.03% |
| STEPHENS INC /AR/ | 29,500 | $423,000 | 0.02% |
| Virtu Financial LLC | 12,138 | $174,000 | 0.02% |