ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 8 filers reported holding ADVISORSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $251,000 | +1.2% | 9,836 | 0.0% | 0.17% | -16.0% |
| Q1 2020 | $248,000 | -3.1% | 9,836 | 0.0% | 0.21% | +10.8% |
| Q4 2019 | $256,000 | -11.7% | 9,836 | -12.4% | 0.19% | -12.7% |
| Q3 2019 | $290,000 | -0.3% | 11,226 | -0.8% | 0.21% | -21.1% |
| Q2 2019 | $291,000 | -97.6% | 11,322 | -97.6% | 0.27% | -98.0% |
| Q1 2019 | $12,088,000 | +0.6% | 478,337 | -3.6% | 13.24% | +24.8% |
| Q4 2018 | $12,011,000 | -9.2% | 496,339 | -5.0% | 10.61% | +5.5% |
| Q3 2018 | $13,233,000 | -0.9% | 522,428 | -0.5% | 10.05% | -6.4% |
| Q2 2018 | $13,347,000 | -3.0% | 525,082 | -2.4% | 10.73% | -2.0% |
| Q1 2018 | $13,760,000 | +2.3% | 538,126 | +3.5% | 10.96% | -3.6% |
| Q4 2017 | $13,448,000 | -0.2% | 519,723 | +0.8% | 11.36% | -8.3% |
| Q3 2017 | $13,481,000 | +0.8% | 515,742 | +0.2% | 12.40% | -8.7% |
| Q2 2017 | $13,376,000 | +4.7% | 514,844 | +2.2% | 13.57% | -0.8% |
| Q1 2017 | $12,777,000 | -9.0% | 503,841 | -9.7% | 13.68% | -11.8% |
| Q4 2016 | $14,041,000 | -8.6% | 557,835 | -6.1% | 15.51% | -5.1% |
| Q3 2016 | $15,361,000 | -4.3% | 594,251 | -5.5% | 16.34% | -4.2% |
| Q2 2016 | $16,048,000 | -1.8% | 628,831 | -3.9% | 17.05% | +0.9% |
| Q1 2016 | $16,340,000 | -22.3% | 654,643 | -23.8% | 16.89% | -20.0% |
| Q4 2015 | $21,032,000 | +0.5% | 859,482 | +1.4% | 21.11% | -6.5% |
| Q3 2015 | $20,917,000 | -2.8% | 847,540 | -1.8% | 22.58% | +2.7% |
| Q2 2015 | $21,516,000 | -0.4% | 863,050 | +2.7% | 22.00% | +1.4% |
| Q1 2015 | $21,599,000 | +4.8% | 840,753 | +4.4% | 21.70% | -0.8% |
| Q4 2014 | $20,611,000 | – | 805,128 | – | 21.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 805,128 | $20,611,000 | 21.88% |
| NATIONAL PLANNING CORP | 118,191 | $3,032,781,000 | 0.22% |
| Virtu KCG Holdings LLC | 17,916 | $459,000 | 0.01% |
| ROYAL BANK OF CANADA | 1,000 | $26,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |