ADVISORSHARES TR's ticker is MATH and the CUSIP is 00768Y826. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $464,000 | +11.8% | 15,321 | +10.6% | 0.01% | +8.3% |
| Q1 2017 | $415,000 | +105.4% | 13,851 | +101.1% | 0.01% | +140.0% |
| Q4 2016 | $202,000 | -49.6% | 6,887 | -54.3% | 0.01% | -37.5% |
| Q2 2016 | $401,000 | +95.6% | 15,067 | +103.4% | 0.01% | +33.3% |
| Q1 2016 | $205,000 | -21.2% | 7,406 | -17.9% | 0.01% | +50.0% |
| Q3 2015 | $260,000 | -10.0% | 9,019 | -8.3% | 0.00% | -33.3% |
| Q3 2014 | $289,000 | +9.5% | 9,831 | +11.8% | 0.01% | +50.0% |
| Q2 2014 | $264,000 | -37.9% | 8,794 | -39.2% | 0.00% | -20.0% |
| Q1 2014 | $425,000 | +28.4% | 14,463 | +31.1% | 0.01% | +25.0% |
| Q4 2013 | $331,000 | +54.0% | 11,033 | +46.7% | 0.00% | +33.3% |
| Q3 2013 | $215,000 | – | 7,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 30,822 | $906,000 | 0.30% |
| Virtu KCG Holdings LLC | 9,831 | $289,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,312 | $39,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 23,904 | $702,000 | 0.00% |
| UBS AG | 767 | $23,000 | 0.00% |