ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,136,098 | +211.1% | 3,291,700 | +117.1% | 0.92% | +200.0% |
| Q2 2023 | $8,400,995 | -33.3% | 1,516,425 | -31.5% | 0.30% | -40.2% |
| Q1 2023 | $12,594,246 | +103.3% | 2,213,400 | +149.7% | 0.51% | +67.8% |
| Q4 2022 | $6,195,831 | -73.5% | 886,385 | -66.3% | 0.30% | -72.8% |
| Q3 2022 | $23,411,000 | -8.0% | 2,627,500 | +6.8% | 1.12% | -9.6% |
| Q2 2022 | $25,455,000 | +76.6% | 2,459,500 | +255.9% | 1.24% | +88.3% |
| Q1 2022 | $14,416,000 | -35.8% | 691,100 | -21.2% | 0.66% | -46.9% |
| Q4 2021 | $22,455,000 | +34.0% | 877,500 | +65.2% | 1.24% | +47.6% |
| Q3 2021 | $16,761,000 | -4.2% | 531,100 | +21.4% | 0.84% | +23.6% |
| Q2 2021 | $17,504,000 | -27.6% | 437,500 | -23.2% | 0.68% | -12.6% |
| Q1 2021 | $24,168,000 | – | 570,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 302,709 | $12,835,000 | 8.14% |
| INTREPID CAPITAL MANAGEMENT INC | 231,708 | $9,824,000 | 5.13% |
| Navis Wealth Advisors, LLC | 89,174 | $3,781,000 | 2.93% |
| Danda Trouve Investment Management, Inc. | 47,324 | $2,007,000 | 2.47% |
| Financial Enhancement Group LLC | 270,888 | $11,486,000 | 2.34% |
| Hamilton Wealth, LLC | 96,801 | $4,104,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 47,515 | $2,015,000 | 1.78% |
| PEAK FINANCIAL ADVISORS LLC | 47,708 | $2,023,000 | 1.70% |
| Gerber Kawasaki Wealth & Investment Management | 230,130 | $9,757,000 | 1.17% |
| Bienville Capital Management, LLC | 192,880 | $8,178,000 | 1.04% |