ADVISORSHARES TR's ticker is YPRO and the CUSIP is 00768Y644. A total of 5 filers reported holding ADVISORSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 73,634 | $1,743,000 | 1.52% |
| Ausdal Financial Partners, Inc. | 16,901 | $400,000 | 0.20% |
| ENVESTNET ASSET MANAGEMENT INC | 293,452 | $6,945,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,851 | $1,700,000 | 0.03% |
| Virtu KCG Holdings LLC | 11,358 | $269,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,761 | $42,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,559 | $250,000 | 0.00% |
| Citadel Advisors | 22,292 | $528,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | $265,000 | 0.00% |