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 ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 200,000 | $4,778,000 | 5.86% |
| NEXT Financial Group, Inc | 23,213 | $555,000 | 0.18% |
| TWO SIGMA SECURITIES, LLC | 8,813 | $209,000 | 0.18% |
| JANE STREET GROUP, LLC | 45,327 | $1,083,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,088 | $360,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,137 | $457,000 | 0.01% |
| CITY NATIONAL BANK | 23,960 | $572,000 | 0.01% |
| UBS Group AG | 1,404 | $34,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | $498,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |