ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 9 filers reported holding ADVISORSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $541,000 | +47.8% | 19,454 | +44.4% | 0.01% | +62.5% |
| Q2 2016 | $366,000 | +0.3% | 13,470 | -1.9% | 0.01% | -20.0% |
| Q1 2016 | $365,000 | -36.0% | 13,724 | -33.0% | 0.01% | 0.0% |
| Q4 2015 | $570,000 | +1.8% | 20,479 | +8.0% | 0.01% | +11.1% |
| Q3 2015 | $560,000 | +0.7% | 18,964 | +5.3% | 0.01% | -10.0% |
| Q2 2015 | $556,000 | +28.7% | 18,014 | +27.8% | 0.01% | +11.1% |
| Q1 2015 | $432,000 | +79.3% | 14,095 | +77.4% | 0.01% | +125.0% |
| Q4 2014 | $241,000 | -15.1% | 7,946 | -12.6% | 0.00% | -20.0% |
| Q3 2014 | $284,000 | -52.2% | 9,096 | -53.3% | 0.01% | -28.6% |
| Q1 2014 | $594,000 | -3.3% | 19,470 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $614,000 | – | 20,297 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detwiler Fenton Investment Management LLC | 30,441 | $932,000 | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 322,402 | $9,872,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,095 | $432,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,541 | $690,000 | 0.01% |
| Citadel Advisors | 41,028 | $1,256,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,419 | $43,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $2,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,396 | $73,000 | 0.00% |