ADVISORSHARES TR's ticker is AGLS and the CUSIP is 00768Y404. A total of 5 filers reported holding ADVISORSHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $6,984,000 | +98.4% | 348,518 | +100.2% | 1.32% | -2.6% |
Q1 2015 | $3,521,000 | -55.8% | 174,069 | -56.5% | 1.36% | -20.4% |
Q4 2014 | $7,972,000 | +10.9% | 399,778 | +12.9% | 1.71% | -27.8% |
Q3 2014 | $7,190,000 | +1.8% | 354,181 | +4.0% | 2.36% | +9.1% |
Q2 2014 | $7,066,000 | -33.8% | 340,681 | -33.4% | 2.17% | -21.9% |
Q1 2014 | $10,674,000 | -28.8% | 511,691 | -24.3% | 2.78% | -17.9% |
Q4 2013 | $14,990,000 | -4.4% | 675,841 | -6.1% | 3.38% | -14.8% |
Q3 2013 | $15,673,000 | -14.7% | 719,981 | -13.5% | 3.97% | -1.9% |
Q2 2013 | $18,371,000 | – | 832,761 | – | 4.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 675,841 | $14,990,000 | 3.38% |
INSIGHT 2811, INC. | 102,138 | $2,265,000 | 1.12% |
HighTower Advisors, LLC | 147,177 | $3,264,000 | 0.07% |
Jane Street Holding, LLC | 9,907 | $220,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,020 | $599,000 | 0.00% |