ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 6 filers reported holding ADVISORSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $250,000 | +23.8% | 9,666 | +24.2% | 0.00% | – |
| Q2 2021 | $202,000 | -17.2% | 7,782 | -17.9% | 0.00% | – |
| Q3 2020 | $244,000 | -47.2% | 9,474 | -48.3% | 0.00% | – |
| Q1 2020 | $462,000 | +16.4% | 18,338 | +20.4% | 0.00% | – |
| Q4 2019 | $397,000 | +23.7% | 15,237 | +22.6% | 0.00% | – |
| Q3 2019 | $321,000 | -66.1% | 12,424 | -66.3% | 0.00% | – |
| Q2 2019 | $948,000 | +146.2% | 36,840 | +141.7% | 0.00% | – |
| Q1 2019 | $385,000 | +34.1% | 15,244 | +28.6% | 0.00% | – |
| Q4 2018 | $287,000 | +17.6% | 11,853 | +25.9% | 0.00% | – |
| Q4 2017 | $244,000 | -24.2% | 9,414 | -23.7% | 0.00% | – |
| Q3 2017 | $322,000 | – | 12,331 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 847,540 | $20,917,000 | 22.58% |
| Virtu KCG Holdings LLC | 17,915 | $442,000 | 0.01% |
| JANE STREET GROUP, LLC | 8,354 | $206,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 529 | $13,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CITIGROUP INC | 716 | $18,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,070 | $175,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 598 | $15,000 | 0.00% |