ADVISORSHARES TR's ticker is GTAA and the CUSIP is 00768Y800.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $16,000 | -42.9% | 686 | -44.8% | 0.00% | – |
Q4 2016 | $28,000 | -24.3% | 1,243 | -19.4% | 0.00% | – |
Q3 2016 | $37,000 | -73.6% | 1,543 | -74.5% | 0.00% | – |
Q2 2016 | $140,000 | +1.4% | 6,043 | 0.0% | 0.00% | – |
Q1 2016 | $138,000 | +3.0% | 6,043 | +1.3% | 0.00% | – |
Q4 2015 | $134,000 | +0.8% | 5,965 | 0.0% | 0.00% | – |
Q3 2015 | $133,000 | -2.9% | 5,965 | +6.8% | 0.00% | – |
Q2 2015 | $137,000 | +185.4% | 5,586 | +188.5% | 0.00% | – |
Q4 2014 | $48,000 | -2.0% | 1,936 | 0.0% | 0.00% | – |
Q3 2014 | $49,000 | -66.2% | 1,936 | -65.1% | 0.00% | – |
Q2 2014 | $145,000 | +2.8% | 5,542 | 0.0% | 0.00% | – |
Q1 2014 | $141,000 | +78.5% | 5,542 | +74.2% | 0.00% | – |
Q4 2013 | $79,000 | +2.6% | 3,182 | 0.0% | 0.00% | – |
Q3 2013 | $77,000 | +1.3% | 3,182 | 0.0% | 0.00% | – |
Q2 2013 | $76,000 | – | 3,182 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Regal Investment Advisors LLC | 2,541 | $64,000 | 0.02% |
Virtu KCG Holdings LLC | 24,806 | $625,000 | 0.01% |
CITIGROUP INC | 48,034 | $1,211,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 17,522 | $442,000 | 0.00% |
UBS AG | 1,882 | $47,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 3 | $0 | 0.00% |
MORGAN STANLEY | 1,188 | $30,000 | 0.00% |
ROYAL BANK OF CANADA | 1,936 | $49,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | $3,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 5,092 | $128,000 | 0.00% |