ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 9 filers reported holding ADVISORSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,000 | -99.4% | 460 | -99.3% | 0.00% | -100.0% |
| Q3 2015 | $2,055,000 | +6750.0% | 69,732 | +7141.1% | 0.04% | +4100.0% |
| Q2 2015 | $30,000 | -30.2% | 963 | -32.1% | 0.00% | 0.0% |
| Q1 2015 | $43,000 | -68.4% | 1,419 | -68.4% | 0.00% | -66.7% |
| Q4 2014 | $136,000 | -3.5% | 4,495 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $141,000 | +46.9% | 4,495 | +50.4% | 0.00% | +33.3% |
| Q2 2014 | $96,000 | – | 2,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detwiler Fenton Investment Management LLC | 30,441 | $932,000 | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 322,402 | $9,872,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,095 | $432,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,541 | $690,000 | 0.01% |
| Citadel Advisors | 41,028 | $1,256,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,419 | $43,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $2,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,396 | $73,000 | 0.00% |