ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 5 filers reported holding ADVISORSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 4.4%.
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 | 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% |