ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 7 filers reported holding ADVISORSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 135,395 | $3,763,000 | 0.02% |
| Virtu KCG Holdings LLC | 19,454 | $541,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,771 | $688,000 | 0.00% |
| NEXT Financial Group, Inc | 251 | $7,000 | 0.00% |
| ROYAL BANK OF CANADA | 725 | $20,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 13,570 | $377,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,073 | $280,000 | 0.00% |
| UBS Group AG | 315 | $9,000 | 0.00% |