ADVISORSHARES TR's ticker is FWDI and the CUSIP is 00768Y842. A total of 6 filers reported holding ADVISORSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $210,000 | -30.0% | 8,923 | -14.9% | 0.00% | -100.0% |
| Q3 2018 | $300,000 | -38.9% | 10,487 | -35.6% | 0.00% | 0.0% |
| Q2 2018 | $491,000 | -10.9% | 16,294 | -22.5% | 0.00% | -50.0% |
| Q1 2017 | $551,000 | -19.8% | 21,033 | -25.0% | 0.00% | -33.3% |
| Q4 2016 | $687,000 | +27.5% | 28,032 | +28.4% | 0.00% | 0.0% |
| Q3 2016 | $539,000 | +38.6% | 21,824 | +21.1% | 0.00% | +50.0% |
| Q2 2016 | $389,000 | +85.2% | 18,020 | +103.9% | 0.00% | +100.0% |
| Q1 2016 | $210,000 | -14.6% | 8,839 | -17.2% | 0.00% | -50.0% |
| Q3 2015 | $246,000 | -39.9% | 10,678 | -28.0% | 0.00% | -33.3% |
| Q2 2015 | $409,000 | +43.0% | 14,836 | +34.7% | 0.00% | +50.0% |
| Q4 2014 | $286,000 | +23.3% | 11,016 | +32.8% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | – | 8,298 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 639,077 | $14,699,000 | 15.87% |
| JANE STREET GROUP, LLC | 10,678 | $246,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 13,600 | $313,000 | 0.00% |