ADVISORSHARES TR's ticker is YPRO and the CUSIP is 00768Y644. A total of 12 filers reported holding ADVISORSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,116,000 | -34.4% | 47,316 | -34.1% | 0.02% | -37.0% |
| Q2 2016 | $1,700,000 | +47.3% | 71,851 | +45.0% | 0.03% | +35.0% |
| Q1 2016 | $1,154,000 | +61.2% | 49,549 | +58.9% | 0.02% | +53.8% |
| Q4 2015 | $716,000 | +71.7% | 31,191 | +72.6% | 0.01% | +44.4% |
| Q3 2015 | $417,000 | +74.5% | 18,076 | +73.8% | 0.01% | +125.0% |
| Q2 2015 | $239,000 | -8.1% | 10,399 | -5.3% | 0.00% | -20.0% |
| Q1 2015 | $260,000 | -27.8% | 10,982 | -27.2% | 0.01% | -37.5% |
| Q4 2014 | $360,000 | -2.2% | 15,088 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $368,000 | +243.9% | 15,088 | +255.8% | 0.01% | +233.3% |
| Q2 2014 | $107,000 | – | 4,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 73,634 | $1,743,000 | 1.52% |
| Ausdal Financial Partners, Inc. | 16,901 | $400,000 | 0.20% |
| ENVESTNET ASSET MANAGEMENT INC | 293,452 | $6,945,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,851 | $1,700,000 | 0.03% |
| Virtu KCG Holdings LLC | 11,358 | $269,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,761 | $42,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,559 | $250,000 | 0.00% |
| Citadel Advisors | 22,292 | $528,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | $265,000 | 0.00% |