FNY Investment Advisers, LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is and the CUSIP is 00768Y362. A total of 12 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q2 2024$1
-50.0%
2,0000.0%0.00%0.0%
Q1 2024$20.0%2,0000.0%0.00%
-50.0%
Q4 2023$2
-33.3%
2,0000.0%0.00%0.0%
Q3 2023$30.0%2,0000.0%0.00%
-50.0%
Q2 2023$30.0%2,0000.0%0.00%
+33.3%
Q1 2023$30.0%2,0000.0%0.00%
-25.0%
Q4 2022$3
-99.9%
2,0000.0%0.00%
+33.3%
Q3 2022$5,0000.0%2,0000.0%0.00%
-25.0%
Q2 2022$5,000
-28.6%
2,0000.0%0.00%
-42.9%
Q1 2022$7,000
-36.4%
2,0000.0%0.01%
+16.7%
Q4 2021$11,0002,0000.01%
Other shareholders
ADVISORSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Intercontinental Wealth Advisors, LLC 140,281$372,0000.10%
K2 PRINCIPAL FUND, L.P. 20,000$53,0000.01%
FNY Investment Advisers, LLC 2,000$5,0000.00%
FLOW TRADERS U.S. LLC 17,274$46,0000.00%
Glassman Wealth Services 3,500$9,0000.00%
GOFEN & GLOSSBERG LLC /IL/ 12,000$32,0000.00%
CAPTRUST FINANCIAL ADVISORS 200$1,0000.00%
MORGAN STANLEY 28,869$77,0000.00%
NATIONAL BANK OF CANADA /FI/ 525$1,0000.00%
BANK OF MONTREAL /CAN/ 1,075$3,0000.00%
View complete list of ADVISORSHARES TR shareholders