ADVISORSHARES TR's ticker is GIVE and the CUSIP is 00768Y776. A total of 8 filers reported holding ADVISORSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $526,000 | -9.2% | 8,847 | -9.2% | 0.13% | -10.2% |
| Q1 2016 | $579,000 | -20.9% | 9,743 | -19.5% | 0.15% | -18.8% |
| Q4 2015 | $732,000 | -8.8% | 12,110 | -10.1% | 0.18% | -17.4% |
| Q3 2015 | $803,000 | +128.8% | 13,475 | +144.3% | 0.22% | +106.6% |
| Q2 2015 | $351,000 | -8.6% | 5,515 | -9.4% | 0.11% | -24.3% |
| Q1 2015 | $384,000 | -13.7% | 6,086 | -12.9% | 0.14% | -20.5% |
| Q4 2014 | $445,000 | +26.8% | 6,984 | +21.3% | 0.18% | +53.0% |
| Q3 2014 | $351,000 | -3.8% | 5,758 | -3.3% | 0.12% | -21.8% |
| Q2 2014 | $365,000 | +6.1% | 5,956 | +5.6% | 0.15% | -4.5% |
| Q1 2014 | $344,000 | +27.9% | 5,642 | +27.4% | 0.15% | +24.2% |
| Q4 2013 | $269,000 | +3.1% | 4,429 | -2.8% | 0.12% | -25.3% |
| Q3 2013 | $261,000 | – | 4,556 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 5,956 | $365,000 | 0.15% |
| BALDWIN BROTHERS LLC/MA | 6,625 | $406,000 | 0.06% |
| Virtu KCG Holdings LLC | 32,979 | $2,022,000 | 0.03% |
| Partnervest Advisory Services LLC | 85 | $5,000 | 0.00% |
| MORGAN STANLEY | 37,269 | $2,285,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,829 | $174,000 | 0.00% |
| JPMORGAN CHASE & CO | 21,665 | $1,328,000 | 0.00% |