ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 8 filers reported holding ADVISORSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $164,000 | -29.9% | 3,616 | -17.5% | 0.00% | – |
| Q4 2017 | $234,000 | -63.6% | 4,385 | -65.5% | 0.00% | – |
| Q3 2017 | $642,000 | -45.6% | 12,725 | -47.5% | 0.00% | -100.0% |
| Q2 2017 | $1,180,000 | -10.3% | 24,232 | -12.8% | 0.00% | 0.0% |
| Q1 2017 | $1,316,000 | +82.8% | 27,777 | +71.4% | 0.00% | – |
| Q4 2016 | $720,000 | +43.1% | 16,203 | +36.5% | 0.00% | – |
| Q3 2016 | $503,000 | +1912.0% | 11,874 | +1879.0% | 0.00% | – |
| Q1 2016 | $25,000 | +2400.0% | 600 | +1521.6% | 0.00% | – |
| Q3 2015 | $1,000 | -99.8% | 37 | -99.6% | 0.00% | – |
| Q2 2015 | $440,000 | -48.1% | 10,078 | -48.0% | 0.00% | -100.0% |
| Q1 2015 | $848,000 | -35.5% | 19,374 | -36.5% | 0.00% | 0.0% |
| Q4 2014 | $1,314,000 | -16.5% | 30,493 | -20.3% | 0.00% | 0.0% |
| Q3 2014 | $1,574,000 | +5953.8% | 38,265 | +6051.9% | 0.00% | – |
| Q2 2014 | $26,000 | -58.7% | 622 | -61.6% | 0.00% | – |
| Q1 2014 | $63,000 | +37.0% | 1,621 | +36.3% | 0.00% | – |
| Q4 2013 | $46,000 | – | 1,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 470,658 | $20,907,000 | 23.09% |
| SG Americas Securities, LLC | 15,000 | $666,000 | 0.01% |
| MSI Financial Services Inc | 2,685 | $119,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,622 | $250,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 16,203 | $720,000 | 0.00% |
| Creative Planning | 1,564 | $69,000 | 0.00% |
| Citadel Advisors | 9,499 | $422,000 | 0.00% |