ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,066 | +165.1% | 106,277 | +84.3% | 0.00% | +100.0% |
| Q2 2023 | $318,786 | -14.2% | 57,676 | -23.7% | 0.00% | 0.0% |
| Q1 2023 | $371,524 | -34.3% | 75,576 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $565,515 | -39.8% | 81,920 | -22.3% | 0.00% | -50.0% |
| Q3 2022 | $939,000 | -6.5% | 105,387 | -9.3% | 0.00% | -33.3% |
| Q2 2022 | $1,004,000 | -51.3% | 116,138 | +18.1% | 0.00% | -40.0% |
| Q1 2022 | $2,060,000 | -13.6% | 98,339 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $2,383,000 | +76.3% | 92,128 | +99.7% | 0.01% | +25.0% |
| Q3 2021 | $1,352,000 | -4.2% | 46,137 | +28.9% | 0.00% | 0.0% |
| Q2 2021 | $1,411,000 | +31.6% | 35,784 | +40.5% | 0.00% | +33.3% |
| Q1 2021 | $1,072,000 | – | 25,473 | – | 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% |