ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 185 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $99,822 | -27.3% | 13,618 | -0.8% | 0.00% | -25.0% |
| Q1 2024 | $137,373 | +30.3% | 13,723 | +3.4% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
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% |