ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $446,000 | -72.0% | 17,439 | -65.5% | 0.34% | -75.5% |
| Q3 2021 | $1,595,000 | -37.4% | 50,553 | -20.6% | 1.40% | -36.0% |
| Q2 2021 | $2,548,000 | +26.0% | 63,694 | +33.5% | 2.19% | +28.5% |
| Q1 2021 | $2,023,000 | +28.0% | 47,708 | +10.2% | 1.70% | +25.2% |
| Q4 2020 | $1,581,000 | – | 43,302 | – | 1.36% | – |
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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% |