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 | $377,000 | -75.6% | 13,570 | -76.6% | 0.00% | -100.0% |
| Q1 2016 | $1,544,000 | +7.7% | 58,043 | +12.7% | 0.00% | 0.0% |
| Q4 2015 | $1,433,000 | +108.3% | 51,523 | +119.9% | 0.00% | +100.0% |
| Q3 2015 | $688,000 | +204.4% | 23,428 | +220.1% | 0.00% | – |
| Q2 2015 | $226,000 | -82.0% | 7,320 | -82.2% | 0.00% | -100.0% |
| Q1 2015 | $1,256,000 | – | 41,028 | – | 0.00% | – |
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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% |