ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,999 | +46.1% | 42,191 | +1.9% | 0.02% | +33.3% |
Q2 2023 | $229,347 | -6.4% | 41,398 | -3.9% | 0.01% | -14.3% |
Q1 2023 | $245,028 | -22.7% | 43,063 | -5.0% | 0.01% | -36.4% |
Q4 2022 | $316,969 | -18.3% | 45,346 | +4.1% | 0.02% | -26.7% |
Q3 2022 | $388,000 | -14.3% | 43,546 | -0.4% | 0.03% | -14.3% |
Q2 2022 | $453,000 | -52.8% | 43,736 | -4.9% | 0.04% | -47.8% |
Q1 2022 | $959,000 | -21.1% | 45,970 | -3.2% | 0.07% | -23.0% |
Q4 2021 | $1,215,000 | -26.1% | 47,485 | -8.9% | 0.09% | -29.8% |
Q3 2021 | $1,645,000 | -12.5% | 52,133 | +11.0% | 0.12% | -16.8% |
Q2 2021 | $1,880,000 | -0.6% | 46,981 | +5.3% | 0.15% | -15.3% |
Q1 2021 | $1,892,000 | -2.8% | 44,628 | -16.3% | 0.18% | -3.3% |
Q4 2020 | $1,947,000 | – | 53,330 | – | 0.18% | – |
Download |
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% |