ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 47 filers reported holding ADVISORSHARES TR in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,462 | -9.6% | 3,050 | -12.7% | 0.00% | -20.0% |
| Q2 2023 | $79,022 | -28.6% | 3,495 | -19.7% | 0.01% | -37.5% |
| Q1 2023 | $110,621 | +22.1% | 4,350 | +38.1% | 0.01% | +14.3% |
| Q4 2022 | $90,563 | -48.5% | 3,150 | -91.3% | 0.01% | -97.2% |
| Q2 2020 | $176,000 | +13.5% | 36,400 | +62.5% | 0.25% | -30.9% |
| Q1 2020 | $155,000 | +66.7% | 22,400 | +28.7% | 0.36% | +254.9% |
| Q4 2019 | $93,000 | -42.9% | 17,400 | -10.3% | 0.10% | -35.8% |
| Q4 2018 | $163,000 | – | 19,400 | – | 0.16% | – |
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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% |