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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $167,000 | -100.0% | 16,118 | 0.0% | 0.02% | -39.3% |
| Q1 2022 | $336,221,000 | -8.3% | 16,118 | +12.5% | 0.03% | -6.7% |
| Q4 2021 | $366,679,000 | -11.6% | 14,329 | +9.0% | 0.03% | -16.7% |
| Q3 2021 | $414,825,000 | +61814.2% | 13,144 | -21.5% | 0.04% | -57.1% |
| Q2 2021 | $670,000 | -24.5% | 16,743 | -20.0% | 0.08% | -10.6% |
| Q1 2021 | $888,000 | +169.1% | 20,939 | +131.9% | 0.09% | +123.8% |
| Q4 2020 | $330,000 | – | 9,029 | – | 0.04% | – |
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% |