ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 5 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Partnervest Advisory Services LLC | 724,180 | $18,742,000 | 10.41% |
Virtu KCG Holdings LLC | 42,012 | $1,087,000 | 0.02% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | $10,000 | 0.00% |
Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |
UBS Group AG | 614 | $16,000 | 0.00% |