ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 2 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,360 | +41.1% | 109,869 | -1.5% | 0.04% | +40.6% |
| Q2 2023 | $618,092 | -2.5% | 111,569 | +0.1% | 0.03% | -17.9% |
| Q1 2023 | $634,259 | -19.6% | 111,469 | -1.2% | 0.04% | -18.8% |
| Q4 2022 | $788,465 | -22.4% | 112,799 | -1.1% | 0.05% | -31.4% |
| Q3 2022 | $1,016,000 | -17.1% | 114,099 | -3.8% | 0.07% | +14.8% |
| Q2 2022 | $1,226,000 | -41.1% | 118,645 | +18.8% | 0.06% | -31.5% |
| Q1 2022 | $2,083,000 | +2.3% | 99,865 | +25.5% | 0.09% | +14.1% |
| Q4 2021 | $2,036,000 | -1.1% | 79,570 | +21.0% | 0.08% | -1.3% |
| Q3 2021 | $2,058,000 | +17.5% | 65,744 | +52.3% | 0.08% | +16.2% |
| Q2 2021 | $1,752,000 | +37.6% | 43,169 | +44.6% | 0.07% | +88.9% |
| Q1 2021 | $1,273,000 | +38.2% | 29,860 | +27.4% | 0.04% | -2.7% |
| Q4 2020 | $921,000 | – | 23,429 | – | 0.04% | – |
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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% |