ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 4 filers reported holding ADVISORSHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $445,000 | -83.8% | 17,795 | -83.5% | 0.04% | -83.6% |
| Q1 2015 | $2,746,000 | -99.9% | 107,915 | -8.7% | 0.24% | +13.5% |
| Q4 2014 | $3,032,781,000 | +116009.5% | 118,191 | +16.8% | 0.22% | +8.0% |
| Q3 2014 | $2,612,000 | +381.0% | 101,192 | +391.2% | 0.20% | +362.8% |
| Q2 2014 | $543,000 | – | 20,603 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 654,643 | $16,340,000 | 16.89% |
| Virtu KCG Holdings LLC | 23,396 | $584,000 | 0.02% |
| JANE STREET GROUP, LLC | 27,733 | $692,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,160 | $179,000 | 0.00% |
| UBS Group AG | 142 | $4,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 598 | $15,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,719 | $93,000 | 0.00% |