ADVISORSHARES TR's ticker is YPRO and the CUSIP is 00768Y644. A total of 3 filers reported holding ADVISORSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $478,000 | +77.7% | 20,286 | +78.6% | 0.01% | +83.3% |
| Q2 2016 | $269,000 | -39.8% | 11,358 | -40.8% | 0.01% | -53.8% |
| Q1 2016 | $447,000 | -12.0% | 19,190 | -13.4% | 0.01% | +44.4% |
| Q4 2015 | $508,000 | -39.3% | 22,160 | -38.9% | 0.01% | -35.7% |
| Q3 2015 | $837,000 | -32.3% | 36,283 | -32.5% | 0.01% | -36.4% |
| Q2 2015 | $1,236,000 | +221.0% | 53,725 | +230.0% | 0.02% | +175.0% |
| Q1 2015 | $385,000 | -15.8% | 16,278 | -14.9% | 0.01% | +14.3% |
| Q4 2014 | $457,000 | +29.8% | 19,137 | +32.4% | 0.01% | 0.0% |
| Q3 2014 | $352,000 | -60.6% | 14,453 | -59.2% | 0.01% | -50.0% |
| Q2 2014 | $894,000 | +70.3% | 35,388 | +68.5% | 0.01% | +100.0% |
| Q1 2014 | $525,000 | – | 21,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 200,000 | $4,778,000 | 5.86% |
| NEXT Financial Group, Inc | 23,213 | $555,000 | 0.18% |
| TWO SIGMA SECURITIES, LLC | 8,813 | $209,000 | 0.18% |
| JANE STREET GROUP, LLC | 45,327 | $1,083,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,088 | $360,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,137 | $457,000 | 0.01% |
| CITY NATIONAL BANK | 23,960 | $572,000 | 0.01% |
| UBS Group AG | 1,404 | $34,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | $498,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |