ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $361,000 | +22.8% | 7,414 | +19.9% | 0.01% | +25.0% |
| Q1 2017 | $294,000 | -73.2% | 6,186 | -75.7% | 0.01% | -69.2% |
| Q3 2016 | $1,095,000 | -27.8% | 25,507 | -32.1% | 0.03% | -18.8% |
| Q2 2016 | $1,516,000 | +178.2% | 37,572 | +185.3% | 0.03% | +113.3% |
| Q1 2016 | $545,000 | +80.5% | 13,167 | +88.2% | 0.02% | +200.0% |
| Q4 2014 | $302,000 | +16.6% | 6,996 | +11.3% | 0.01% | +25.0% |
| Q2 2014 | $259,000 | -24.5% | 6,283 | -28.3% | 0.00% | 0.0% |
| Q1 2014 | $343,000 | – | 8,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 470,658 | $20,907,000 | 23.09% |
| SG Americas Securities, LLC | 15,000 | $666,000 | 0.01% |
| MSI Financial Services Inc | 2,685 | $119,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,622 | $250,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 16,203 | $720,000 | 0.00% |
| Creative Planning | 1,564 | $69,000 | 0.00% |
| Citadel Advisors | 9,499 | $422,000 | 0.00% |