ADVISORSHARES TR's ticker is VEGA and the CUSIP is 00768Y768. A total of 4 filers reported holding ADVISORSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $583,000 | -26.9% | 19,992 | -28.4% | 0.02% | -27.3% |
| Q1 2017 | $797,000 | -22.3% | 27,941 | -25.2% | 0.02% | -12.0% |
| Q4 2016 | $1,026,000 | +127.0% | 37,366 | +120.8% | 0.02% | +177.8% |
| Q2 2016 | $452,000 | +41.2% | 16,920 | +38.0% | 0.01% | 0.0% |
| Q1 2016 | $320,000 | -70.6% | 12,265 | -70.8% | 0.01% | -50.0% |
| Q4 2015 | $1,087,000 | +36.2% | 42,012 | +31.2% | 0.02% | +38.5% |
| Q3 2015 | $798,000 | +3.1% | 32,017 | +10.2% | 0.01% | -7.1% |
| Q2 2015 | $774,000 | -15.6% | 29,041 | -16.0% | 0.01% | -6.7% |
| Q4 2014 | $917,000 | +24.4% | 34,582 | +22.4% | 0.02% | +7.1% |
| Q3 2014 | $737,000 | -48.5% | 28,262 | -48.3% | 0.01% | -36.4% |
| Q2 2014 | $1,431,000 | +18.3% | 54,677 | +14.7% | 0.02% | +46.7% |
| Q1 2014 | $1,210,000 | +433.0% | 47,671 | +425.5% | 0.02% | +400.0% |
| Q4 2013 | $227,000 | -16.5% | 9,071 | -19.2% | 0.00% | 0.0% |
| Q3 2013 | $272,000 | – | 11,223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 547,397 | $15,607,000 | 7.04% |
| Virtu KCG Holdings LLC | 27,941 | $797,000 | 0.02% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,348 | $209,000 | 0.00% |