JW Asset Management, LLC - ADVISORSHARES TR ownership

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
JW Asset Management, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q2 2023$1,662,000
+211.2%
300,000
+400.7%
0.60%
+120.0%
Q3 2022$534,000
-13.9%
59,9130.0%0.28%
-16.4%
Q2 2022$620,000
-81.1%
59,913
-53.3%
0.33%
-69.8%
Q4 2021$3,286,000
+266.3%
128,410
+352.0%
1.09%
+301.8%
Q3 2021$897,000
-21.1%
28,4100.0%0.27%
+1.9%
Q2 2021$1,137,00028,4100.27%
Other shareholders
ADVISORSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 180,401$5,693,0003.39%
Navis Wealth Advisors, LLC 103,589$3,269,0002.28%
Financial Enhancement Group LLC 350,487$11,061,0002.09%
Danda Trouve Investment Management, Inc. 46,535$1,469,0001.77%
Raffles Associates 50,000$1,578,0001.46%
PEAK FINANCIAL ADVISORS LLC 50,553$1,595,0001.40%
HARBERT FUND ADVISORS, INC. 120,000$3,787,0001.34%
Zuckerman Investment Group, LLC 244,607$7,720,0001.28%
Gerber Kawasaki Wealth & Investment Management 232,606$7,341,0000.95%
INTREPID CAPITAL MANAGEMENT INC 54,142$1,709,0000.84%
View complete list of ADVISORSHARES TR shareholders