ADVISORSHARES TR's ticker is FWDD and the CUSIP is 00768Y859. A total of 8 filers reported holding ADVISORSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $292,000 | -2.7% | 6,455 | +19.4% | 0.00% | 0.0% |
| Q3 2018 | $300,000 | -66.7% | 5,404 | -67.8% | 0.00% | -50.0% |
| Q2 2018 | $901,000 | +346.0% | 16,776 | +335.3% | 0.00% | +100.0% |
| Q1 2018 | $202,000 | -54.6% | 3,854 | -57.9% | 0.00% | -50.0% |
| Q2 2017 | $445,000 | -7.9% | 9,148 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $483,000 | +93.2% | 10,202 | +81.5% | 0.00% | +100.0% |
| Q4 2016 | $250,000 | -72.8% | 5,622 | -74.1% | 0.00% | -75.0% |
| Q3 2016 | $919,000 | -1.7% | 21,676 | -6.4% | 0.00% | -20.0% |
| Q2 2016 | $935,000 | -27.1% | 23,161 | -25.2% | 0.01% | -28.6% |
| Q1 2016 | $1,282,000 | – | 30,974 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 499,206 | $26,802,000 | 21.56% |
| Virtu Financial LLC | 12,802 | $682,000 | 0.03% |
| JANE STREET GROUP, LLC | 16,776 | $901,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |