ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,579,417 | +72.7% | 198,919 | +20.5% | 0.00% | 0.0% |
| Q2 2023 | $914,776 | -27.4% | 165,122 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $1,259,851 | -43.7% | 221,415 | -30.8% | 0.00% | -66.7% |
| Q4 2022 | $2,236,087 | +157.0% | 319,898 | +227.7% | 0.00% | +200.0% |
| Q3 2022 | $870,000 | +14.0% | 97,607 | +32.4% | 0.00% | 0.0% |
| Q2 2022 | $763,000 | -54.9% | 73,722 | -9.0% | 0.00% | -50.0% |
| Q1 2022 | $1,690,000 | -54.6% | 81,010 | -44.3% | 0.00% | -33.3% |
| Q4 2021 | $3,720,000 | – | 145,367 | – | 0.00% | – |
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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% |