ADVISORSHARES TR's ticker is MATH and the CUSIP is 00768Y826. A total of 7 filers reported holding ADVISORSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $477,000 | -8.4% | 14,456 | -6.3% | 0.00% | – |
| Q4 2017 | $521,000 | -1.9% | 15,431 | -6.6% | 0.00% | – |
| Q3 2017 | $531,000 | -2.0% | 16,528 | -7.5% | 0.00% | – |
| Q2 2017 | $542,000 | -3.6% | 17,869 | -4.7% | 0.00% | – |
| Q1 2017 | $562,000 | -1.7% | 18,760 | -3.9% | 0.00% | – |
| Q4 2016 | $572,000 | +5.3% | 19,525 | -0.8% | 0.00% | – |
| Q3 2016 | $543,000 | +2.6% | 19,692 | -1.0% | 0.00% | – |
| Q2 2016 | $529,000 | -6.5% | 19,892 | -2.9% | 0.00% | – |
| Q1 2016 | $566,000 | -1.6% | 20,483 | 0.0% | 0.00% | – |
| Q4 2015 | $575,000 | -2.5% | 20,483 | 0.0% | 0.00% | – |
| Q3 2015 | $590,000 | -6.8% | 20,483 | 0.0% | 0.00% | – |
| Q2 2015 | $633,000 | -0.9% | 20,483 | 0.0% | 0.00% | – |
| Q1 2015 | $639,000 | -5.3% | 20,483 | -7.7% | 0.00% | – |
| Q4 2014 | $675,000 | -3.8% | 22,183 | -7.2% | 0.00% | – |
| Q3 2014 | $702,000 | -2.2% | 23,904 | 0.0% | 0.00% | – |
| Q2 2014 | $718,000 | – | 23,904 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 15,321 | $464,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,086 | $306,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 17,869 | $542,000 | 0.00% |
| UBS Group AG | 2,000 | $61,000 | 0.00% |