ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 189 filers reported holding ADVISORSHARES TR in Q1 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,538 | -28.6% | 33,907 | -2.5% | 0.11% | -34.5% |
| Q1 2024 | $348,079 | +56.5% | 34,773 | +9.6% | 0.16% | +33.1% |
| Q4 2023 | $222,365 | +13.3% | 31,721 | +28.3% | 0.12% | -3.9% |
| Q3 2023 | $196,285 | +44.8% | 24,721 | +1.0% | 0.13% | +53.6% |
| Q2 2023 | $135,536 | -2.6% | 24,465 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $139,206 | -27.9% | 24,465 | -11.4% | 0.09% | -27.9% |
| Q4 2022 | $193,099 | -26.9% | 27,625 | -6.5% | 0.12% | +29.8% |
| Q3 2022 | $264,000 | +54.4% | 29,550 | +79.1% | 0.09% | -23.0% |
| Q2 2022 | $171,000 | -25.3% | 16,495 | +50.1% | 0.12% | -16.4% |
| Q1 2022 | $229,000 | – | 10,991 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 302,709 | $12,835,000 | 8.14% |
| INTREPID CAPITAL MANAGEMENT INC | 231,708 | $9,824,000 | 5.13% |
| Navis Wealth Advisors, LLC | 89,174 | $3,781,000 | 2.93% |
| Danda Trouve Investment Management, Inc. | 47,324 | $2,007,000 | 2.47% |
| Financial Enhancement Group LLC | 270,888 | $11,486,000 | 2.34% |
| Hamilton Wealth, LLC | 96,801 | $4,104,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 47,515 | $2,015,000 | 1.78% |
| PEAK FINANCIAL ADVISORS LLC | 47,708 | $2,023,000 | 1.70% |
| Gerber Kawasaki Wealth & Investment Management | 230,130 | $9,757,000 | 1.17% |
| Bienville Capital Management, LLC | 192,880 | $8,178,000 | 1.04% |