ADVISORSHARES TR's ticker is FWDB and the CUSIP is 00768Y834. A total of 9 filers reported holding ADVISORSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,041,000 | -8.4% | 45,596 | -2.9% | 0.00% | – |
| Q1 2022 | $1,136,000 | +27.9% | 46,959 | +36.1% | 0.00% | – |
| Q4 2021 | $888,000 | +73.8% | 34,515 | +74.5% | 0.00% | – |
| Q3 2021 | $511,000 | +105.2% | 19,777 | +104.2% | 0.00% | – |
| Q1 2021 | $249,000 | +15.8% | 9,684 | +17.9% | 0.00% | – |
| Q4 2020 | $215,000 | -70.5% | 8,215 | -71.0% | 0.00% | – |
| Q3 2020 | $730,000 | +59.0% | 28,363 | +57.9% | 0.00% | – |
| Q2 2020 | $459,000 | -60.3% | 17,960 | -60.9% | 0.00% | -100.0% |
| Q1 2020 | $1,157,000 | -18.3% | 45,959 | -15.6% | 0.00% | -50.0% |
| Q4 2019 | $1,417,000 | +84.7% | 54,435 | +83.4% | 0.00% | +100.0% |
| Q3 2019 | $767,000 | +34.6% | 29,679 | +33.9% | 0.00% | 0.0% |
| Q2 2019 | $570,000 | -57.5% | 22,169 | -58.2% | 0.00% | -50.0% |
| Q1 2019 | $1,341,000 | +23.3% | 53,057 | +18.0% | 0.00% | 0.0% |
| Q4 2018 | $1,088,000 | +32.4% | 44,950 | +38.8% | 0.00% | 0.0% |
| Q3 2018 | $822,000 | -8.8% | 32,395 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $901,000 | +47.5% | 35,441 | +48.4% | 0.00% | 0.0% |
| Q1 2018 | $611,000 | +0.3% | 23,876 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $609,000 | +9.1% | 23,528 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $558,000 | +24.3% | 21,357 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $449,000 | -68.1% | 17,286 | -68.8% | 0.00% | -66.7% |
| Q1 2017 | $1,409,000 | -14.3% | 55,321 | -15.3% | 0.01% | -14.3% |
| Q4 2016 | $1,644,000 | +53.6% | 65,305 | +58.6% | 0.01% | +40.0% |
| Q3 2016 | $1,070,000 | +139.9% | 41,175 | +135.4% | 0.01% | +150.0% |
| Q2 2016 | $446,000 | -35.5% | 17,492 | -36.9% | 0.00% | -50.0% |
| Q1 2016 | $692,000 | +235.9% | 27,733 | +232.0% | 0.00% | +300.0% |
| Q3 2015 | $206,000 | -58.1% | 8,354 | -56.2% | 0.00% | -80.0% |
| Q3 2014 | $492,000 | +100.8% | 19,053 | +105.1% | 0.01% | +66.7% |
| Q2 2014 | $245,000 | – | 9,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 847,540 | $20,917,000 | 22.58% |
| Virtu KCG Holdings LLC | 17,915 | $442,000 | 0.01% |
| JANE STREET GROUP, LLC | 8,354 | $206,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 529 | $13,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CITIGROUP INC | 716 | $18,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,070 | $175,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 598 | $15,000 | 0.00% |