ADVISORSHARES TR's ticker is HDGEXXXX and the CUSIP is 00768Y883. A total of 38 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $123,000 | -48.5% | 40,450 | -23.8% | 0.00% | – |
Q3 2020 | $239,000 | -4.8% | 53,065 | +2.6% | 0.00% | – |
Q2 2020 | $251,000 | -37.9% | 51,745 | -11.3% | 0.00% | – |
Q1 2020 | $404,000 | +11.3% | 58,345 | -13.7% | 0.00% | – |
Q4 2019 | $363,000 | -81.6% | 67,600 | -77.5% | 0.00% | -100.0% |
Q3 2019 | $1,974,000 | -55.0% | 300,084 | -56.4% | 0.00% | 0.0% |
Q2 2019 | $4,391,000 | -47.5% | 688,190 | -43.6% | 0.00% | -50.0% |
Q1 2019 | $8,358,000 | +338.3% | 1,221,043 | +439.7% | 0.00% | +100.0% |
Q4 2018 | $1,907,000 | +4.0% | 226,256 | -9.2% | 0.00% | 0.0% |
Q3 2018 | $1,834,000 | +0.6% | 249,185 | +6.6% | 0.00% | 0.0% |
Q2 2018 | $1,823,000 | -0.7% | 233,754 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $1,835,000 | -48.4% | 222,117 | -51.0% | 0.00% | 0.0% |
Q4 2017 | $3,557,000 | -73.0% | 453,719 | -71.0% | 0.00% | -75.0% |
Q3 2017 | $13,167,000 | -2.5% | 1,565,655 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $13,509,000 | +128.5% | 1,578,177 | +134.9% | 0.00% | +100.0% |
Q1 2017 | $5,912,000 | +4.3% | 671,894 | +9.6% | 0.00% | 0.0% |
Q4 2016 | $5,670,000 | -23.7% | 612,883 | -20.7% | 0.00% | -33.3% |
Q3 2016 | $7,434,000 | -42.1% | 772,784 | -36.2% | 0.00% | -40.0% |
Q2 2016 | $12,843,000 | -34.7% | 1,210,985 | -34.4% | 0.01% | -37.5% |
Q1 2016 | $19,665,000 | +335.8% | 1,846,473 | +340.4% | 0.01% | +300.0% |
Q4 2015 | $4,512,000 | +26.6% | 419,318 | +34.5% | 0.00% | +100.0% |
Q3 2015 | $3,564,000 | +36.6% | 311,803 | +30.3% | 0.00% | 0.0% |
Q2 2015 | $2,609,000 | -73.5% | 239,335 | -73.1% | 0.00% | -50.0% |
Q1 2015 | $9,860,000 | +67.5% | 889,892 | +72.9% | 0.00% | 0.0% |
Q4 2014 | $5,885,000 | +11.6% | 514,819 | +16.3% | 0.00% | 0.0% |
Q3 2014 | $5,272,000 | +102.5% | 442,703 | +100.2% | 0.00% | +100.0% |
Q2 2014 | $2,604,000 | +3.0% | 221,113 | +11.3% | 0.00% | 0.0% |
Q1 2014 | $2,529,000 | -50.2% | 198,664 | -50.0% | 0.00% | -50.0% |
Q4 2013 | $5,074,000 | +1.2% | 397,705 | +13.8% | 0.00% | 0.0% |
Q3 2013 | $5,015,000 | -1.3% | 349,481 | +11.1% | 0.00% | -33.3% |
Q2 2013 | $5,081,000 | – | 314,571 | – | 0.00% | – |
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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% |