ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,836 | +44.2% | 141,667 | +0.2% | 0.25% | +78.9% |
| Q2 2023 | $780,206 | -0.3% | 141,342 | +2.8% | 0.14% | -10.1% |
| Q1 2023 | $782,329 | -33.4% | 137,492 | +10.9% | 0.16% | -31.3% |
| Q4 2022 | $1,173,788 | +6.7% | 123,984 | +0.4% | 0.23% | -40.9% |
| Q3 2022 | $1,100,000 | +3.4% | 123,479 | +20.2% | 0.39% | +35.5% |
| Q2 2022 | $1,064,000 | -39.4% | 102,690 | +22.0% | 0.29% | +1.8% |
| Q1 2022 | $1,756,000 | +214.7% | 84,190 | +286.8% | 0.28% | +257.0% |
| Q4 2021 | $558,000 | +8.6% | 21,767 | +34.3% | 0.08% | +5.3% |
| Q3 2021 | $514,000 | +106.4% | 16,207 | +177.0% | 0.08% | +97.4% |
| Q1 2021 | $249,000 | – | 5,850 | – | 0.04% | – |
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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% |