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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,135,000 | -61.4% | 2,024,659 | -42.8% | 0.00% | -66.7% |
| Q3 2020 | $15,907,000 | -16.6% | 3,542,700 | -9.9% | 0.00% | -25.0% |
| Q2 2020 | $19,070,000 | +30.2% | 3,931,954 | +85.7% | 0.00% | 0.0% |
| Q1 2020 | $14,648,000 | -41.8% | 2,116,819 | -55.0% | 0.00% | -33.3% |
| Q4 2019 | $25,187,000 | -18.8% | 4,699,056 | -0.3% | 0.01% | -25.0% |
| Q3 2019 | $31,002,000 | +45.4% | 4,711,626 | +41.0% | 0.01% | +33.3% |
| Q2 2019 | $21,318,000 | +268.4% | 3,341,368 | +295.3% | 0.01% | +200.0% |
| Q1 2019 | $5,786,000 | -7.6% | 845,357 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $6,259,000 | +11.8% | 742,525 | -2.4% | 0.00% | +100.0% |
| Q3 2018 | $5,597,000 | -12.9% | 760,447 | -7.7% | 0.00% | -50.0% |
| Q2 2018 | $6,427,000 | -25.6% | 823,863 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $8,638,000 | +65.3% | 1,045,721 | +56.9% | 0.00% | +100.0% |
| Q4 2017 | $5,225,000 | -51.1% | 666,436 | -47.5% | 0.00% | -66.7% |
| Q3 2017 | $10,675,000 | -1.5% | 1,269,329 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $10,834,000 | -58.2% | 1,265,618 | -57.0% | 0.00% | -25.0% |
| Q1 2017 | $25,916,000 | -6.2% | 2,944,882 | -1.4% | 0.00% | -20.0% |
| Q4 2016 | $27,628,000 | +29.7% | 2,986,834 | +34.9% | 0.01% | -28.6% |
| Q3 2016 | $21,300,000 | +2.6% | 2,214,124 | +13.1% | 0.01% | 0.0% |
| Q2 2016 | $20,764,000 | -4.5% | 1,957,898 | -4.1% | 0.01% | -12.5% |
| Q1 2016 | $21,737,000 | +41.5% | 2,040,975 | +43.0% | 0.01% | +33.3% |
| Q4 2015 | $15,359,000 | +9.5% | 1,427,422 | +16.3% | 0.01% | +20.0% |
| Q3 2015 | $14,023,000 | +0.2% | 1,226,907 | -4.4% | 0.01% | 0.0% |
| Q2 2015 | $13,995,000 | +4.5% | 1,283,990 | +6.3% | 0.01% | 0.0% |
| Q1 2015 | $13,387,000 | -3.7% | 1,208,238 | -0.6% | 0.01% | 0.0% |
| Q4 2014 | $13,895,000 | -28.6% | 1,215,615 | -25.6% | 0.01% | -28.6% |
| Q3 2014 | $19,460,000 | +47.4% | 1,633,947 | +45.8% | 0.01% | +40.0% |
| Q2 2014 | $13,201,000 | -0.5% | 1,120,624 | +7.5% | 0.01% | -16.7% |
| Q1 2014 | $13,272,000 | -3.9% | 1,042,614 | -3.7% | 0.01% | 0.0% |
| Q4 2013 | $13,808,000 | -31.5% | 1,082,132 | -23.0% | 0.01% | -40.0% |
| Q3 2013 | $20,161,000 | -13.8% | 1,404,975 | -3.0% | 0.01% | -16.7% |
| Q2 2013 | $23,402,000 | – | 1,449,015 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V Wealth Advisors LLC | 457,009 | $1,385,000 | 0.29% |
| HC Advisors, LLC | 25,000 | $76,000 | 0.05% |
| Private Advisor Group, LLC | 1,205,749 | $3,653,000 | 0.04% |
| Traverso Chambers Private Wealth Management, LLC | 32,476 | $98,000 | 0.04% |
| Centric Wealth Management | 27,110 | $82,000 | 0.03% |
| LEVEL FOUR FINANCIAL, LLC | 19,100 | $58,000 | 0.02% |
| AlphaMark Advisors, LLC | 10,650 | $32,000 | 0.01% |
| CFO4Life Group, LLC | 11,368 | $34,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | $24,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 204,505 | $620,000 | 0.01% |