ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 3 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $501,852 | +4.7% | 24,350 | -0.4% | 0.03% | -8.1% |
| Q1 2024 | $479,218 | +0.7% | 24,450 | -1.6% | 0.04% | -7.5% |
| Q4 2023 | $476,122 | -20.1% | 24,850 | -2.3% | 0.04% | -29.8% |
| 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 ↓ |
|---|---|---|---|
| WOODMONT INVESTMENT COUNSEL LLC | 132,150 | $1,222,000 | 0.35% |
| Intellectus Partners, LLC | 71,450 | $661,000 | 0.34% |
| V Wealth Advisors LLC | 33,460 | $310,000 | 0.23% |
| HighTower Advisors, LLC | 887,197 | $8,209,000 | 0.09% |
| Jacobus Wealth Management, Inc. | 27,085 | $251,000 | 0.07% |
| NATIONAL PLANNING CORP | 100,853 | $919,000 | 0.07% |
| WEDBUSH SECURITIES INC | 46,618 | $431,000 | 0.06% |
| TWO SIGMA SECURITIES, LLC | 15,938 | $147,000 | 0.05% |
| Moors & Cabot, Inc. | 24,300 | $225,000 | 0.04% |
| CIBC BANK USA | 27,085 | $251,000 | 0.04% |