ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,411,980 | -37.4% | 202,000 | -20.2% | 2.47% | -48.8% |
| Q3 2022 | $2,255,000 | +16.8% | 253,072 | +35.7% | 4.82% | +195.7% |
| Q2 2022 | $1,931,000 | -49.0% | 186,524 | +2.8% | 1.63% | -31.5% |
| Q1 2022 | $3,784,000 | -21.1% | 181,416 | -3.2% | 2.38% | -23.7% |
| Q4 2021 | $4,794,000 | -15.8% | 187,326 | +3.8% | 3.12% | -7.9% |
| Q3 2021 | $5,693,000 | -52.7% | 180,401 | -40.0% | 3.39% | -38.1% |
| Q2 2021 | $12,035,000 | -6.2% | 300,797 | -0.6% | 5.48% | -32.7% |
| Q1 2021 | $12,835,000 | – | 302,709 | – | 8.14% | – |
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% |