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 | $105,421 | +31.6% | 13,277 | -8.2% | 0.00% | +33.3% |
| Q2 2023 | $80,089 | -2.6% | 14,456 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,258 | -18.2% | 14,456 | +0.5% | 0.00% | -25.0% |
| Q4 2022 | $100,537 | -16.9% | 14,382 | +5.8% | 0.00% | -20.0% |
| Q3 2022 | $121,000 | -17.1% | 13,593 | -3.5% | 0.01% | 0.0% |
| Q2 2022 | $146,000 | -49.0% | 14,088 | +2.9% | 0.01% | -44.4% |
| Q1 2022 | $286,000 | -21.4% | 13,691 | -3.8% | 0.01% | -10.0% |
| Q4 2021 | $364,000 | -33.6% | 14,239 | -18.0% | 0.01% | -37.5% |
| Q3 2021 | $548,000 | +0.9% | 17,372 | +28.0% | 0.02% | 0.0% |
| Q2 2021 | $543,000 | +20.9% | 13,571 | +28.3% | 0.02% | +14.3% |
| Q1 2021 | $449,000 | – | 10,580 | – | 0.01% | – |
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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% |