ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 9 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,763,000 | -14.4% | 135,395 | -16.4% | 0.02% | -16.7% |
| Q2 2016 | $4,395,000 | -5.0% | 161,924 | -6.9% | 0.02% | -10.0% |
| Q1 2016 | $4,628,000 | -32.3% | 173,947 | -29.2% | 0.02% | -35.5% |
| Q4 2015 | $6,838,000 | -21.3% | 245,808 | -16.9% | 0.03% | -27.9% |
| Q3 2015 | $8,690,000 | +0.8% | 295,969 | +6.0% | 0.04% | +4.9% |
| Q2 2015 | $8,617,000 | -12.7% | 279,335 | -13.4% | 0.04% | -19.6% |
| Q1 2015 | $9,872,000 | -38.1% | 322,402 | -38.8% | 0.05% | -68.5% |
| Q4 2014 | $15,949,000 | +67.8% | 526,529 | +73.2% | 0.16% | +68.8% |
| Q3 2014 | $9,502,000 | -4.7% | 303,967 | -1.9% | 0.10% | -7.7% |
| Q2 2014 | $9,972,000 | +4.3% | 309,794 | -1.2% | 0.10% | -1.9% |
| Q1 2014 | $9,564,000 | -9.5% | 313,470 | -10.3% | 0.11% | -12.4% |
| Q4 2013 | $10,568,000 | – | 349,458 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 135,395 | $3,763,000 | 0.02% |
| Virtu KCG Holdings LLC | 19,454 | $541,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,771 | $688,000 | 0.00% |
| NEXT Financial Group, Inc | 251 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 725 | $20,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 13,570 | $377,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,073 | $280,000 | 0.00% |
| UBS Group AG | 315 | $9,000 | 0.00% |