ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 9 filers reported holding ADVISORSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $111,000 | -37.6% | 4,360 | -38.2% | 0.00% | – |
| Q4 2016 | $178,000 | -4.3% | 7,060 | -1.4% | 0.00% | – |
| Q3 2016 | $186,000 | +2.2% | 7,160 | 0.0% | 0.00% | – |
| Q2 2016 | $182,000 | +1.7% | 7,160 | 0.0% | 0.00% | – |
| Q1 2016 | $179,000 | +2.3% | 7,160 | 0.0% | 0.00% | – |
| Q4 2015 | $175,000 | 0.0% | 7,160 | +1.3% | 0.00% | – |
| Q3 2015 | $175,000 | +600.0% | 7,070 | +607.0% | 0.00% | – |
| Q2 2015 | $25,000 | -7.4% | 1,000 | -3.1% | 0.00% | – |
| Q1 2015 | $27,000 | +3.8% | 1,032 | +3.2% | 0.00% | – |
| Q4 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | -37.5% | 1,000 | -36.3% | 0.00% | – |
| Q3 2013 | $40,000 | -35.5% | 1,571 | -36.1% | 0.00% | – |
| Q2 2013 | $62,000 | – | 2,460 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 654,643 | $16,340,000 | 16.89% |
| Virtu KCG Holdings LLC | 23,396 | $584,000 | 0.02% |
| JANE STREET GROUP, LLC | 27,733 | $692,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,160 | $179,000 | 0.00% |
| UBS Group AG | 142 | $4,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 598 | $15,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,719 | $93,000 | 0.00% |