ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 7 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92,209 | +93.6% | 2,498,896 | +88.3% | 2.30% | -2.1% |
| Q1 2023 | $47,627 | -99.9% | 1,327,227 | +26.8% | 2.35% | +20.0% |
| Q2 2022 | $36,176,000 | -2.3% | 1,046,954 | +11.4% | 1.96% | +2.0% |
| Q1 2022 | $37,045,000 | +37.8% | 939,688 | +43.7% | 1.92% | +44.7% |
| Q4 2021 | $26,889,000 | +69.9% | 654,026 | +63.8% | 1.33% | +42.8% |
| Q3 2021 | $15,822,000 | +10.7% | 399,249 | +11.3% | 0.93% | +5.3% |
| Q2 2021 | $14,290,000 | +43.3% | 358,720 | +32.4% | 0.88% | +6.9% |
| Q4 2020 | $9,969,000 | – | 270,924 | – | 0.82% | – |
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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% |