CUSIP: 00768Y727
What is CUSIP 00768Y727?
CUSIP 00768Y727 identifies MINC - ADVISORSHARES TR - NEWFLT MULSINC in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 00768Y727:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$29,457 | 0 | |
| 2023 Q3 | 658 | $29,457 | -$8,579,179 | $44.71 | 3 |
| 2023 Q2 | 192,156 | $8,608,652 | -$1,226,822 | $44.80 | 24 |
| 2023 Q1 | 219,207 | $9,829,296 | -$3,201,326 | $44.83 | 26 |
| 2022 Q4 | 290,913 | $12,950,744 | -$15,673,059 | $44.52 | 26 |
| 2022 Q3 | 646,144 | $28,915,000 | -$20,541,403 | $44.75 | 24 |
| 2022 Q2 | 1,126,420 | $51,381,289 | -$7,263,254 | $45.62 | 33 |
| 2022 Q1 | 1,285,596 | $60,293,288 | +$71,663 | $46.90 | 33 |
| 2021 Q4 | 1,263,217 | $61,063,365 | +$2,156,012 | $48.34 | 31 |
| 2021 Q3 | 1,294,375 | $63,233,645 | +$8,104,246 | $48.85 | 31 |
| 2021 Q2 | 1,114,820 | $54,430,486 | +$6,792,501 | $48.82 | 34 |
| 2021 Q1 | 974,041 | $47,435,057 | +$31,729,460 | $48.70 | 29 |
| 2020 Q4 | 323,106 | $15,861,647 | -$3,155,136 | $49.10 | 28 |
| 2020 Q3 | 364,305 | $17,706,218 | +$583,692 | $48.61 | 26 |
| 2020 Q2 | 354,943 | $17,100,718 | -$2,105,047 | $48.17 | 30 |
| 2020 Q1 | 387,803 | $17,482,353 | -$5,425,998 | $45.09 | 34 |
| 2019 Q4 | 505,542 | $24,493,444 | -$1,960,173 | $48.44 | 41 |
| 2019 Q3 | 476,030 | $23,102,154 | -$3,811,987 | $48.53 | 33 |
| 2019 Q2 | 485,793 | $23,507,837 | -$9,167,267 | $48.39 | 37 |
| 2019 Q1 | 1,137,678 | $54,658,411 | -$17,358,621 | $48.05 | 41 |
| 2018 Q4 | 1,494,036 | $70,698,734 | -$11,744,853 | $47.33 | 40 |
| 2018 Q3 | 1,651,116 | $78,976,223 | -$13,008,799 | $47.83 | 34 |
| 2018 Q2 | 1,906,627 | $91,093,602 | -$9,758,415 | $47.78 | 38 |
| 2018 Q1 | 2,096,955 | $100,739,232 | -$14,284,893 | $48.04 | 37 |
| 2017 Q4 | 2,393,855 | $115,797,330 | -$56,361,917 | $48.37 | 35 |
| 2017 Q3 | 3,483,642 | $169,722,000 | +$26,151,002 | $48.72 | 31 |
| 2017 Q2 | 2,948,109 | $143,723,000 | -$3,221,800 | $48.75 | 27 |
| 2017 Q1 | 3,014,428 | $146,588,000 | -$916,256 | $48.62 | 32 |
| 2016 Q4 | 3,023,057 | $146,831,000 | -$10,256,774 | $48.57 | 27 |
| 2016 Q3 | 3,174,274 | $155,314,000 | -$1,599,260 | $48.93 | 22 |
| 2016 Q2 | 3,206,930 | $156,400,000 | -$7,850,172 | $48.77 | 22 |
| 2016 Q1 | 3,331,025 | $161,195,000 | +$4,100,546 | $48.38 | 24 |
| 2015 Q4 | 3,171,210 | $153,381,380 | +$4,345,787 | $48.39 | 19 |
| 2015 Q3 | 3,081,282 | $149,911,322 | +$144,009,072 | $48.99 | 16 |
| 2015 Q2 | 112,598 | $5,516,000 | -$122,500,283 | $48.99 | 16 |
| 2015 Q1 | 2,597,444 | $128,312,000 | -$5,681,169 | $49.36 | 14 |
| 2014 Q4 | 2,717,797 | $133,607,015 | +$7,090,087 | $49.16 | 18 |
| 2014 Q3 | 2,523,521 | $124,928,000 | +$10,954,114 | $49.54 | 15 |
| 2014 Q2 | 2,302,320 | $114,933,000 | +$27,137,698 | $49.98 | 12 |
| 2014 Q1 | 1,758,683 | $87,461,000 | +$76,886,316 | $49.73 | 9 |