ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,329,317 | -18.6% | 936,611 | 0.0% | 0.12% | -6.3% |
| Q4 2022 | $6,546,911 | -20.8% | 936,611 | 0.0% | 0.13% | -30.2% |
| Q3 2022 | $8,270,000 | -14.7% | 936,611 | 0.0% | 0.18% | -8.1% |
| Q2 2022 | $9,694,000 | -50.4% | 936,611 | 0.0% | 0.20% | -39.8% |
| Q1 2022 | $19,538,000 | -22.1% | 936,611 | -4.4% | 0.33% | -20.3% |
| Q4 2021 | $25,085,000 | -18.9% | 980,162 | 0.0% | 0.41% | -22.9% |
| Q3 2021 | $30,934,000 | -21.8% | 980,162 | -0.8% | 0.54% | -28.8% |
| Q2 2021 | $39,549,000 | +19.6% | 988,470 | +26.8% | 0.75% | +0.8% |
| Q1 2021 | $33,057,000 | – | 779,648 | – | 0.75% | – |
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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% |