ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $267,000 | +118.9% | 5,000 | +100.0% | 0.00% | +100.0% |
| Q2 2017 | $122,000 | -81.7% | 2,500 | -83.3% | 0.00% | -83.3% |
| Q4 2016 | $666,000 | +27.3% | 15,000 | +23.0% | 0.01% | +20.0% |
| Q3 2016 | $523,000 | +84.8% | 12,200 | +74.3% | 0.01% | +150.0% |
| Q2 2016 | $283,000 | +39.4% | 7,000 | +42.9% | 0.00% | +100.0% |
| Q1 2016 | $203,000 | – | 4,900 | – | 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% |