ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,482 | +237.6% | 119,960 | +135.6% | 0.86% | +230.0% |
| Q2 2023 | $282,108 | -2.6% | 50,922 | 0.0% | 0.26% | -24.4% |
| Q1 2023 | $289,746 | -19.9% | 50,922 | -1.5% | 0.34% | +6.8% |
| Q4 2022 | $361,537 | +244.3% | 51,722 | +245.6% | 0.32% | +172.9% |
| Q3 2022 | $105,000 | -39.3% | 14,965 | -10.6% | 0.12% | -54.8% |
| Q2 2022 | $173,000 | -51.7% | 16,745 | -2.3% | 0.26% | +9.7% |
| Q1 2022 | $358,000 | -17.5% | 17,145 | +1.0% | 0.24% | -8.1% |
| Q4 2021 | $434,000 | -14.1% | 16,975 | +6.0% | 0.26% | -11.0% |
| Q3 2021 | $505,000 | +5.4% | 16,015 | +33.9% | 0.29% | +8.2% |
| Q2 2021 | $479,000 | +34.9% | 11,960 | +205.9% | 0.27% | +31.2% |
| Q1 2021 | $355,000 | – | 3,910 | – | 0.20% | – |
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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% |