ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,587 | +48.9% | 158,890 | +3.9% | 0.29% | +59.8% |
| Q2 2023 | $847,432 | +1.4% | 152,966 | +4.2% | 0.18% | +1.7% |
| Q1 2023 | $835,446 | -14.2% | 146,827 | +5.4% | 0.18% | -12.0% |
| Q4 2022 | $973,826 | -69.1% | 139,317 | -60.6% | 0.20% | -72.3% |
| Q3 2022 | $3,154,000 | -8.4% | 354,006 | +6.4% | 0.72% | -15.9% |
| Q2 2022 | $3,442,000 | -24.8% | 332,558 | +51.6% | 0.86% | -12.2% |
| Q1 2022 | $4,575,000 | +17.1% | 219,310 | +43.6% | 0.98% | +31.8% |
| Q4 2021 | $3,908,000 | +31.4% | 152,732 | +62.1% | 0.74% | +3.5% |
| Q3 2021 | $2,974,000 | – | 94,235 | – | 0.72% | – |
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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% |