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 | $977 | +43.3% | 123 | 0.0% | 0.00% | – |
| Q2 2023 | $682 | -1.0% | 123 | +1.7% | 0.00% | – |
| Q1 2023 | $689 | +68800.0% | 121 | +16.3% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 104 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 104 | -69.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 344 | +55.7% | 0.00% | – |
| Q1 2022 | $5,000 | -98.6% | 221 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $356,000 | +3460.0% | 13,915 | +4275.8% | 0.01% | – |
| Q3 2021 | $10,000 | -75.6% | 318 | -68.8% | 0.00% | -100.0% |
| Q2 2021 | $41,000 | -96.4% | 1,018 | -96.2% | 0.00% | -96.7% |
| Q1 2021 | $1,134,000 | – | 26,658 | – | 0.03% | – |
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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% |