ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,650 | +55.9% | 31,442 | +8.7% | 0.00% | – |
| Q2 2023 | $160,178 | +97569.5% | 28,913 | +0.5% | 0.00% | – |
| Q1 2023 | $164 | -41.8% | 28,763 | -28.7% | 0.00% | -100.0% |
| Q4 2022 | $282 | -99.9% | 40,362 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $360,000 | -13.5% | 40,362 | +0.3% | 0.00% | -50.0% |
| Q2 2022 | $416,000 | -52.6% | 40,235 | -4.3% | 0.00% | -33.3% |
| Q1 2022 | $877,000 | -2.3% | 42,050 | +19.9% | 0.00% | -25.0% |
| Q4 2021 | $898,000 | -18.3% | 35,077 | +0.7% | 0.00% | -33.3% |
| Q3 2021 | $1,099,000 | +4.0% | 34,820 | +31.8% | 0.01% | -14.3% |
| Q2 2021 | $1,057,000 | -4.5% | 26,425 | +1.2% | 0.01% | -12.5% |
| Q1 2021 | $1,107,000 | – | 26,113 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 180,401 | $5,693,000 | 3.39% |
| Navis Wealth Advisors, LLC | 103,589 | $3,269,000 | 2.28% |
| Financial Enhancement Group LLC | 350,487 | $11,061,000 | 2.09% |
| Danda Trouve Investment Management, Inc. | 46,535 | $1,469,000 | 1.77% |
| Raffles Associates | 50,000 | $1,578,000 | 1.46% |
| PEAK FINANCIAL ADVISORS LLC | 50,553 | $1,595,000 | 1.40% |
| HARBERT FUND ADVISORS, INC. | 120,000 | $3,787,000 | 1.34% |
| Zuckerman Investment Group, LLC | 244,607 | $7,720,000 | 1.28% |
| Gerber Kawasaki Wealth & Investment Management | 232,606 | $7,341,000 | 0.95% |
| INTREPID CAPITAL MANAGEMENT INC | 54,142 | $1,709,000 | 0.84% |