ADVISORSHARES TR's ticker is MATH and the CUSIP is 00768Y826. A total of 7 filers reported holding ADVISORSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $295,000 | -21.5% | 9,828 | -23.4% | 0.12% | -37.6% |
| Q4 2016 | $376,000 | +0.5% | 12,838 | -5.4% | 0.19% | 0.0% |
| Q3 2016 | $374,000 | -26.2% | 13,568 | -28.8% | 0.19% | -32.9% |
| Q2 2016 | $507,000 | -9.1% | 19,068 | -5.5% | 0.28% | -23.1% |
| Q1 2016 | $558,000 | -5.9% | 20,183 | -4.4% | 0.36% | -13.3% |
| Q4 2015 | $593,000 | -1.7% | 21,111 | +8.3% | 0.42% | +7.8% |
| Q3 2015 | $603,000 | -99.9% | 19,491 | -50.0% | 0.38% | +1.0% |
| Q2 2015 | $603,278,000 | +149969.2% | 38,982 | +202.9% | 0.38% | +46.0% |
| Q1 2015 | $402,000 | -1.7% | 12,868 | -4.2% | 0.26% | +12.5% |
| Q4 2014 | $409,000 | – | 13,426 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 12,838 | $376,000 | 0.19% |
| SNS Financial Group, LLC | 10,067 | $295,000 | 0.09% |
| Virtu KCG Holdings LLC | 6,887 | $202,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,285 | $331,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,525 | $572,000 | 0.00% |
| UBS Group AG | 1,896 | $56,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,273 | $360,000 | 0.00% |