ADVISORSHARES TR's ticker is YPRO and the CUSIP is 00768Y644. A total of 11 filers reported holding ADVISORSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $421,000 | +68.4% | 17,858 | +69.1% | 0.00% | +100.0% |
| Q2 2016 | $250,000 | -63.5% | 10,559 | -64.1% | 0.00% | -75.0% |
| Q1 2016 | $685,000 | -68.2% | 29,431 | -68.7% | 0.00% | -69.2% |
| Q4 2015 | $2,157,000 | +334.9% | 94,040 | +338.0% | 0.01% | +333.3% |
| Q3 2015 | $496,000 | -52.5% | 21,470 | -52.7% | 0.00% | -57.1% |
| Q2 2015 | $1,045,000 | -3.5% | 45,430 | +0.2% | 0.01% | -12.5% |
| Q4 2014 | $1,083,000 | +177.0% | 45,327 | +182.8% | 0.01% | +100.0% |
| Q3 2014 | $391,000 | – | 16,029 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 200,000 | $4,778,000 | 5.86% |
| NEXT Financial Group, Inc | 23,213 | $555,000 | 0.18% |
| TWO SIGMA SECURITIES, LLC | 8,813 | $209,000 | 0.18% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,088 | $360,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,327 | $1,083,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,137 | $457,000 | 0.01% |
| CITY NATIONAL BANK | 23,960 | $572,000 | 0.01% |
| UBS Group AG | 1,404 | $34,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 223 | $5,000 | 0.00% |