ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,132 | -85.4% | 51,782 | -88.8% | 0.00% | -80.0% |
| Q2 2023 | $2,808,851 | +74.7% | 462,219 | +55.0% | 0.01% | +66.7% |
| Q1 2023 | $1,607,426 | +28.9% | 298,199 | +66.9% | 0.00% | 0.0% |
| Q4 2022 | $1,246,824 | +15.0% | 178,620 | +46.8% | 0.00% | +50.0% |
| Q3 2022 | $1,084,000 | +3.0% | 121,641 | +19.6% | 0.00% | 0.0% |
| Q2 2022 | $1,052,000 | -45.3% | 101,737 | +3.1% | 0.00% | -50.0% |
| Q1 2022 | $1,923,000 | +16.1% | 98,684 | +52.6% | 0.00% | +33.3% |
| Q4 2021 | $1,656,000 | +21.1% | 64,684 | +49.2% | 0.00% | 0.0% |
| Q3 2021 | $1,367,000 | +5.4% | 43,363 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $1,297,000 | +66.7% | 32,332 | +76.6% | 0.00% | +50.0% |
| Q1 2021 | $778,000 | +4762.5% | 18,309 | +3986.8% | 0.00% | – |
| Q4 2020 | $16,000 | – | 448 | – | 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% |