ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 4 filers reported holding ADVISORSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 5.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $23,250,000 | -18.5% | 513,931 | -0.2% | 20.53% | -5.2% |
| Q3 2018 | $28,512,000 | +6.4% | 514,744 | +3.1% | 21.66% | +0.5% |
| Q2 2018 | $26,802,000 | +1.1% | 499,206 | -1.1% | 21.56% | +2.1% |
| Q1 2018 | $26,506,000 | +3.9% | 504,720 | +5.8% | 21.10% | -2.1% |
| Q4 2017 | $25,511,000 | +5.6% | 477,054 | -0.4% | 21.55% | -3.0% |
| Q3 2017 | $24,159,000 | +12.5% | 478,786 | +8.5% | 22.21% | +1.9% |
| Q2 2017 | $21,484,000 | +7.1% | 441,286 | +4.0% | 21.80% | +1.5% |
| Q1 2017 | $20,058,000 | -4.1% | 424,232 | -9.9% | 21.47% | -7.0% |
| Q4 2016 | $20,907,000 | +1.2% | 470,658 | -2.7% | 23.09% | +5.1% |
| Q3 2016 | $20,651,000 | +0.3% | 483,521 | -5.2% | 21.96% | +0.4% |
| Q2 2016 | $20,592,000 | -3.0% | 510,198 | -0.6% | 21.88% | -0.3% |
| Q1 2016 | $21,231,000 | -21.1% | 513,073 | -21.3% | 21.95% | -18.7% |
| Q4 2015 | $26,902,000 | +9.5% | 651,693 | +4.0% | 27.00% | +1.8% |
| Q3 2015 | $24,567,000 | -9.8% | 626,696 | +0.6% | 26.52% | -4.7% |
| Q2 2015 | $27,226,000 | +1.4% | 623,170 | +1.7% | 27.84% | +3.2% |
| Q1 2015 | $26,838,000 | +5.0% | 613,010 | +3.4% | 26.96% | -0.6% |
| Q4 2014 | $25,553,000 | – | 592,866 | – | 27.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 499,206 | $26,802,000 | 21.56% |
| Virtu Financial LLC | 12,802 | $682,000 | 0.03% |
| JANE STREET GROUP, LLC | 16,776 | $901,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |