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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,940 | +42.6% | 18,884 | -0.5% | 0.01% | +57.1% |
| Q2 2023 | $105,174 | -25.4% | 18,984 | -23.4% | 0.01% | -30.0% |
| Q1 2023 | $141,066 | -19.9% | 24,792 | -1.6% | 0.01% | -28.6% |
| Q4 2022 | $176,101 | -12.8% | 25,193 | +11.0% | 0.01% | -17.6% |
| Q3 2022 | $202,000 | -14.0% | 22,693 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $235,000 | -44.2% | 22,693 | +12.4% | 0.02% | -32.1% |
| Q1 2022 | $421,000 | +10.5% | 20,193 | +35.6% | 0.03% | +12.0% |
| Q4 2021 | $381,000 | -76.0% | 14,888 | -60.6% | 0.02% | -78.1% |
| Q3 2021 | $1,590,000 | +234.7% | 37,782 | +218.4% | 0.11% | +208.1% |
| Q2 2021 | $475,000 | +32.7% | 11,868 | +40.7% | 0.04% | +5.7% |
| Q1 2021 | $358,000 | -53.0% | 8,433 | -59.6% | 0.04% | -55.7% |
| Q4 2020 | $761,000 | – | 20,857 | – | 0.08% | – |
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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% |