ADVISORSHARES TR's ticker is HYLD and the CUSIP is 00768Y503. A total of 40 filers reported holding ADVISORSHARES TR in Q1 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,069,000 | -78.3% | 32,762 | -75.9% | 0.08% | -71.7% |
| Q3 2015 | $4,915,000 | +806.8% | 135,968 | +919.1% | 0.30% | +809.1% |
| Q2 2015 | $542,000 | +139.8% | 13,342 | +143.4% | 0.03% | +135.7% |
| Q4 2014 | $226,000 | -41.5% | 5,481 | -28.8% | 0.01% | -33.3% |
| Q3 2014 | $386,000 | -67.8% | 7,701 | -67.1% | 0.02% | -59.6% |
| Q2 2014 | $1,200,000 | -71.4% | 23,396 | -70.4% | 0.05% | -80.5% |
| Q1 2014 | $4,200,000 | +25.1% | 79,030 | +21.7% | 0.27% | +1.9% |
| Q4 2013 | $3,358,000 | -18.1% | 64,924 | -18.4% | 0.26% | -31.9% |
| Q3 2013 | $4,100,000 | -58.2% | 79,603 | -59.6% | 0.38% | -58.4% |
| Q2 2013 | $9,800,000 | – | 197,235 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 112,499 | $4,067,000 | 3.44% |
| Peak Asset Management, LLC | 49,258 | $1,781,000 | 0.65% |
| NWAM LLC | 43,764 | $1,582,000 | 0.40% |
| Kalos Management, Inc. | 9,956 | $360,000 | 0.17% |
| RELIANCE TRUST CO OF DELAWARE | 23,062 | $834,000 | 0.13% |
| Ausdal Financial Partners, Inc. | 7,934 | $287,000 | 0.10% |
| MGO ONE SEVEN LLC | 5,934 | $215,000 | 0.10% |
| Virtu Financial LLC | 24,461 | $884,000 | 0.05% |
| Sigma Planning Corp | 11,629 | $420,000 | 0.03% |
| WEDBUSH SECURITIES INC | 6,010 | $217,000 | 0.03% |