ADVISORSHARES TR's ticker is FWDI and the CUSIP is 00768Y842. A total of 5 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $317,000 | -37.0% | 11,672 | -39.2% | 0.00% | – |
| Q1 2017 | $503,000 | +3.1% | 19,211 | -3.5% | 0.00% | – |
| Q4 2016 | $488,000 | -5.4% | 19,909 | -4.7% | 0.00% | -100.0% |
| Q3 2016 | $516,000 | -38.9% | 20,889 | -46.7% | 0.00% | 0.0% |
| Q2 2016 | $845,000 | +60.0% | 39,181 | +76.4% | 0.00% | 0.0% |
| Q1 2016 | $528,000 | +68.7% | 22,217 | +63.4% | 0.00% | – |
| Q3 2015 | $313,000 | – | 13,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 528,662 | $13,069,000 | 13.90% |
| Virtu KCG Holdings LLC | 13,713 | $342,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,824 | $539,000 | 0.00% |
| Citadel Advisors | 20,889 | $516,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |