ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 5 filers reported holding ADVISORSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 435 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -26.1% | 435 | -18.7% | 0.00% | – |
| Q2 2015 | $23,000 | -52.1% | 535 | -50.7% | 0.00% | -100.0% |
| Q1 2015 | $48,000 | +2.1% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $47,000 | – | 1,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 499,206 | $26,802,000 | 21.56% |
| Virtu Financial LLC | 12,802 | $682,000 | 0.03% |
| JANE STREET GROUP, LLC | 16,776 | $901,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |