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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 3,974 | $98,000 | 0.05% |
| Jane Street Holding, LLC | 49,331 | $1,221,000 | 0.02% |
| Virtu KCG Holdings LLC | 44,268 | $1,096,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,256 | $31,000 | 0.01% |
| WFG Advisors, LP | 326 | $8,000 | 0.00% |
| MORGAN STANLEY | 1,087 | $27,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,182 | $79,000 | 0.00% |
| UBS AG | 3,900 | $97,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,316 | $132,000 | 0.00% |