ADVISORSHARES TR's ticker is FWDI and the CUSIP is 00768Y842. A total of 5 filers reported holding ADVISORSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,229,000 | -17.6% | 391,893 | -1.1% | 8.15% | -4.2% |
| Q3 2018 | $11,194,000 | -2.5% | 396,113 | +3.8% | 8.50% | -7.9% |
| Q2 2018 | $11,479,000 | -4.3% | 381,491 | -1.3% | 9.23% | -3.3% |
| Q1 2018 | $11,993,000 | +5.1% | 386,373 | +5.2% | 9.55% | -1.0% |
| Q4 2017 | $11,410,000 | +1.8% | 367,248 | -0.9% | 9.64% | -6.5% |
| Q3 2017 | $11,211,000 | +20.6% | 370,623 | +8.4% | 10.31% | +9.3% |
| Q2 2017 | $9,294,000 | +8.2% | 341,951 | +4.1% | 9.43% | +2.6% |
| Q1 2017 | $8,588,000 | -30.3% | 328,419 | -35.0% | 9.19% | -32.5% |
| Q4 2016 | $12,322,000 | -5.7% | 505,189 | -4.4% | 13.61% | -2.1% |
| Q3 2016 | $13,069,000 | +7.4% | 528,662 | -2.8% | 13.90% | +7.5% |
| Q2 2016 | $12,173,000 | -10.0% | 543,699 | -4.4% | 12.94% | -7.5% |
| Q1 2016 | $13,529,000 | -16.0% | 568,929 | -15.5% | 13.99% | -13.5% |
| Q4 2015 | $16,106,000 | +9.6% | 673,027 | +5.3% | 16.16% | +1.9% |
| Q3 2015 | $14,699,000 | -15.0% | 639,077 | +2.0% | 15.87% | -10.2% |
| Q2 2015 | $17,292,000 | +3.1% | 626,529 | +2.0% | 17.68% | +4.9% |
| Q1 2015 | $16,776,000 | +9.3% | 614,049 | +3.9% | 16.85% | +3.4% |
| Q4 2014 | $15,349,000 | – | 591,032 | – | 16.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 381,491 | $11,479,000 | 9.23% |
| Virtu Financial LLC | 16,425 | $497,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 416 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,294 | $491,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |