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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,146 | -9.6% | 700 | -12.5% | 0.00% | – |
| Q1 2023 | $28,929 | +7.1% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -7.1% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | +180.0% | 800 | -3.6% | 0.00% | – |
| Q1 2022 | $10,000 | -70.6% | 830 | +0.1% | 0.00% | – |
| Q4 2021 | $34,000 | +3.0% | 829 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | 0.0% | 829 | +0.7% | 0.00% | – |
| Q2 2021 | $33,000 | +3.1% | 823 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | +10.3% | 823 | +2.9% | 0.00% | – |
| Q4 2020 | $29,000 | +11.5% | 800 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +420.0% | 800 | +359.8% | 0.00% | – |
| Q1 2020 | $5,000 | – | 174 | – | 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% |