ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,282 | +43.3% | 19,305 | 0.0% | 0.06% | +48.8% |
| Q2 2023 | $106,950 | +5.3% | 19,305 | +8.1% | 0.04% | -2.4% |
| Q1 2023 | $101,601 | -18.6% | 17,856 | 0.0% | 0.04% | -32.3% |
| Q4 2022 | $124,813 | -21.5% | 17,856 | 0.0% | 0.06% | -21.5% |
| Q3 2022 | $159,000 | -14.1% | 17,856 | 0.0% | 0.08% | -7.1% |
| Q2 2022 | $185,000 | -50.3% | 17,856 | 0.0% | 0.08% | -43.3% |
| Q1 2022 | $372,000 | +9200.0% | 17,856 | +12746.0% | 0.15% | +7400.0% |
| Q4 2021 | $4,000 | – | 139 | – | 0.00% | – |
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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% |