ADVISORSHARES TR's ticker is DIVI and the CUSIP is 00768Y628.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $66,000 | -50.0% | 3,610 | -51.0% | 0.00% | – |
| Q4 2016 | $132,000 | -17.5% | 7,372 | -22.2% | 0.00% | – |
| Q3 2016 | $160,000 | +226.5% | 9,472 | +221.7% | 0.00% | – |
| Q2 2016 | $49,000 | -59.8% | 2,944 | -63.9% | 0.00% | – |
| Q4 2015 | $122,000 | +10.9% | 8,166 | +16.1% | 0.00% | – |
| Q3 2015 | $110,000 | +144.4% | 7,036 | +194.8% | 0.00% | – |
| Q2 2015 | $45,000 | – | 2,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Commonwealth Equity Services, Inc | 139,334 | $2,489,000 | 0.02% |
| JANE STREET GROUP, LLC | 20,930 | $376,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,372 | $132,000 | 0.00% |