ADVISORSHARES TR (MENV)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
3
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.0M | 45,596 | 0.00% | 4q | -2.9%-$31.1K |
| SITTNER & NELSON, LLC | $156.0K | 6,816 | 0.10% | 4q | HELD |
| UBS Group AG | $3.0K | 120 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 3 | $1.2M | 52,532 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 3 | $1.3M | 53,895 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 4 | $1.1M | 41,928 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $953.0K | 36,901 | 3 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $581.0K | 22,380 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 5 | $1.0M | 39,273 | 0 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $1.1M | 40,276 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $1.5M | 58,296 | 3 | 1 | 0 | 0.0% |
| Q2 2020 | 4 | $1.2M | 47,414 | 1 | 0 | 2 | 0.0% |
| Q1 2020 | 7 | $2.1M | 82,929 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $2.1M | 80,174 | 0 | 2 | 2 | 0.0% |
| Q3 2019 | 8 | $2.0M | 78,142 | 0 | 3 | 2 | 0.0% |
| Q2 2019 | 7 | $2.1M | 82,672 | 1 | 1 | 4 | 0.0% |
| Q1 2019 | 6 | $14.2M | 560,057 | 1 | 3 | 1 | 0.0% |
| Q4 2018 | 7 | $13.7M | 566,824 | 0 | 0 | 0 | 0.0% |