ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 5 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,129 | +3.6% | 25,443 | 0.0% | 0.06% | -14.9% |
| Q2 2023 | $575,266 | -16.7% | 25,443 | -6.3% | 0.07% | -18.3% |
| Q1 2023 | $690,246 | -11.5% | 27,143 | 0.0% | 0.08% | -20.4% |
| Q4 2022 | $780,361 | -13.7% | 27,143 | -9.1% | 0.10% | -24.8% |
| Q3 2022 | $904,000 | -5.7% | 29,872 | -0.2% | 0.14% | -4.2% |
| Q2 2022 | $959,000 | +31.0% | 29,932 | 0.0% | 0.14% | +49.0% |
| Q1 2022 | $732,000 | -3.3% | 29,932 | -2.5% | 0.10% | -4.0% |
| Q4 2021 | $757,000 | – | 30,687 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 34,030 | $434,000 | 0.26% |
| NEW ENGLAND SECURITIES CORP /MA/ | 41,306 | $527,000 | 0.22% |
| WFG Advisors, LP | 69,953 | $893,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 299,708 | $3,824,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 3,867 | $49,000 | 0.04% |
| STEPHENS INC /AR/ | 43,000 | $549,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 6,400 | $82,000 | 0.03% |
| MSI Financial Services Inc | 10,283 | $131,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | $96,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,030 | $192,000 | 0.01% |