ADVISORSHARES TR's ticker is EPRO and the CUSIP is 00768Y743. A total of 6 filers reported holding ADVISORSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $688,000 | +60.7% | 24,771 | +57.2% | 0.00% | +50.0% |
| Q2 2016 | $428,000 | +42.2% | 15,753 | +45.8% | 0.00% | 0.0% |
| Q4 2015 | $301,000 | -56.0% | 10,804 | -51.3% | 0.00% | -50.0% |
| Q2 2015 | $684,000 | -0.9% | 22,165 | -1.7% | 0.00% | -20.0% |
| Q1 2015 | $690,000 | +52.7% | 22,541 | +51.1% | 0.01% | +66.7% |
| Q4 2014 | $452,000 | +27.0% | 14,922 | +31.2% | 0.00% | -25.0% |
| Q3 2014 | $356,000 | -0.3% | 11,377 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $357,000 | – | 11,696 | – | 0.00% | – |
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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% |