ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 177 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $838,816 | -32.6% | 114,436 | -7.9% | 0.52% | -39.2% |
| Q1 2024 | $1,243,903 | +42.6% | 124,266 | -45.1% | 0.85% | +43.3% |
| Q4 2023 | $872,507 | -8.4% | 226,466 | +88.8% | 0.59% | -30.8% |
| 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 | 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% |