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 | $4,796,554 | +73.2% | 604,100 | +20.8% | 0.01% | +75.0% |
| Q2 2023 | $2,770,000 | -20.7% | 500,000 | 0.0% | 0.01% | -33.3% |
| Q4 2022 | $3,495,000 | -32.5% | 500,000 | 0.0% | 0.01% | -45.5% |
| Q2 2022 | $5,175,000 | +64.0% | 500,000 | +400.0% | 0.02% | +57.1% |
| Q3 2021 | $3,156,000 | -47.4% | 100,000 | -33.3% | 0.01% | -48.1% |
| Q2 2021 | $6,002,000 | -76.4% | 150,000 | -75.0% | 0.03% | -77.3% |
| Q1 2021 | $25,440,000 | +88.4% | 600,000 | +62.2% | 0.12% | +80.3% |
| Q4 2020 | $13,505,000 | – | 370,000 | – | 0.07% | – |
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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% |