ADVISORSHARES TR's ticker is HYLD and the CUSIP is 00768Y503. A total of 41 filers reported holding ADVISORSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 500 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $21,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 84,090 | $2,998,000 | 3.31% |
| Peak Asset Management, LLC | 46,537 | $1,659,000 | 0.66% |
| NWAM LLC | 39,448 | $1,406,000 | 0.47% |
| Kalos Management, Inc. | 11,555 | $412,000 | 0.33% |
| Merriman Wealth Management, LLC | 21,839 | $779,000 | 0.21% |
| RELIANCE TRUST CO OF DELAWARE | 22,670 | $808,000 | 0.12% |
| Sigma Planning Corp | 31,172 | $1,111,000 | 0.12% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 8,154 | $283,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 5,872 | $209,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 28,044 | $1,000,000 | 0.06% |