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 2023 | $1,459,000 | +96586.5% | 263,350 | -0.7% | 0.08% | -30.2% |
| Q1 2023 | $1,509 | -20.7% | 265,240 | -2.5% | 0.12% | -5.7% |
| Q4 2022 | $1,902 | -99.9% | 272,095 | +9.1% | 0.12% | -45.1% |
| Q3 2022 | $2,222,000 | -9.3% | 249,423 | +4.0% | 0.22% | -0.9% |
| Q2 2022 | $2,450,000 | -2.7% | 239,818 | +94.7% | 0.23% | -48.6% |
| Q1 2022 | $2,518,000 | -61.8% | 123,158 | -52.2% | 0.44% | +16.4% |
| Q4 2021 | $6,596,000 | +17.7% | 257,442 | +44.9% | 0.38% | -0.3% |
| Q3 2021 | $5,605,000 | -11.4% | 177,608 | +12.3% | 0.38% | -9.5% |
| Q2 2021 | $6,329,000 | +6.9% | 158,191 | +12.1% | 0.42% | +103.4% |
| Q1 2021 | $5,923,000 | +1700.3% | 141,152 | +1468.0% | 0.21% | +1371.4% |
| Q4 2020 | $329,000 | – | 9,002 | – | 0.01% | – |
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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% |