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 2022 | $31,593 | -94.3% | 3,500 | -93.5% | 0.00% | -96.9% |
| Q2 2022 | $554,000 | -98.0% | 53,500 | -95.9% | 0.06% | -91.6% |
| Q1 2022 | $27,423,000 | +155.2% | 1,314,600 | +213.0% | 0.77% | +253.7% |
| Q4 2021 | $10,747,000 | -51.4% | 420,000 | -40.1% | 0.22% | -67.5% |
| Q3 2021 | $22,124,000 | -7.9% | 701,000 | +16.7% | 0.67% | -21.2% |
| Q2 2021 | $24,027,000 | +102.4% | 600,532 | +114.5% | 0.85% | +186.9% |
| Q1 2021 | $11,872,000 | – | 280,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 302,709 | $12,835,000 | 8.14% |
| INTREPID CAPITAL MANAGEMENT INC | 231,708 | $9,824,000 | 5.13% |
| Navis Wealth Advisors, LLC | 89,174 | $3,781,000 | 2.93% |
| Danda Trouve Investment Management, Inc. | 47,324 | $2,007,000 | 2.47% |
| Financial Enhancement Group LLC | 270,888 | $11,486,000 | 2.34% |
| Hamilton Wealth, LLC | 96,801 | $4,104,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 47,515 | $2,015,000 | 1.78% |
| PEAK FINANCIAL ADVISORS LLC | 47,708 | $2,023,000 | 1.70% |
| Gerber Kawasaki Wealth & Investment Management | 230,130 | $9,757,000 | 1.17% |
| Bienville Capital Management, LLC | 192,880 | $8,178,000 | 1.04% |