ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 5 filers reported holding ADVISORSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $932,000 | -5.2% | 30,441 | -6.1% | 0.98% | -11.6% |
| Q4 2014 | $983,000 | -7.2% | 32,432 | -4.3% | 1.11% | +10.0% |
| Q3 2014 | $1,059,000 | +3.4% | 33,875 | +6.5% | 1.01% | +22.0% |
| Q2 2014 | $1,024,000 | +3.3% | 31,816 | -2.1% | 0.83% | -3.3% |
| Q1 2014 | $991,000 | – | 32,484 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Detwiler Fenton Investment Management LLC | 30,441 | $932,000 | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 322,402 | $9,872,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,095 | $432,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,541 | $690,000 | 0.01% |
| Citadel Advisors | 41,028 | $1,256,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,419 | $43,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $2,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,396 | $73,000 | 0.00% |