Kestra Advisory Services, LLC - ADVISORSHARES TR ownership

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
Kestra Advisory Services, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
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$926,00021,8440.01%
Other shareholders
ADVISORSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 180,401$5,693,0003.39%
Navis Wealth Advisors, LLC 103,589$3,269,0002.28%
Financial Enhancement Group LLC 350,487$11,061,0002.09%
Danda Trouve Investment Management, Inc. 46,535$1,469,0001.77%
Raffles Associates 50,000$1,578,0001.46%
PEAK FINANCIAL ADVISORS LLC 50,553$1,595,0001.40%
HARBERT FUND ADVISORS, INC. 120,000$3,787,0001.34%
Zuckerman Investment Group, LLC 244,607$7,720,0001.28%
Gerber Kawasaki Wealth & Investment Management 232,606$7,341,0000.95%
INTREPID CAPITAL MANAGEMENT INC 54,142$1,709,0000.84%
View complete list of ADVISORSHARES TR shareholders