ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $805,203 | +57.6% | 101,411 | +10.0% | 0.01% | +60.0% |
Q2 2023 | $510,960 | +37.8% | 92,231 | +41.5% | 0.01% | +25.0% |
Q1 2023 | $370,788 | -7.3% | 65,165 | +13.9% | 0.00% | 0.0% |
Q4 2022 | $399,800 | -99.9% | 57,196 | -51.4% | 0.00% | -33.3% |
Q3 2022 | $524,524,000 | +95616.1% | 117,712 | +122.3% | 0.01% | 0.0% |
Q2 2022 | $548,000 | -48.0% | 52,943 | +4.8% | 0.01% | -45.5% |
Q1 2022 | $1,054,000 | -10.1% | 50,509 | +10.2% | 0.01% | -8.3% |
Q4 2021 | $1,173,000 | -8.5% | 45,834 | +12.8% | 0.01% | -7.7% |
Q3 2021 | $1,282,000 | +6.2% | 40,625 | +34.7% | 0.01% | -7.1% |
Q2 2021 | $1,207,000 | +30.3% | 30,166 | +38.1% | 0.01% | +16.7% |
Q1 2021 | $926,000 | – | 21,844 | – | 0.01% | – |
Download |
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% |