ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,200 | +36.5% | 30,000 | -4.8% | 0.21% | +40.5% |
| Q2 2023 | $174,510 | -2.6% | 31,500 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $179,235 | +70.9% | 31,500 | +110.0% | 0.15% | +61.7% |
| Q4 2022 | $104,850 | -59.4% | 15,000 | -48.3% | 0.09% | -63.6% |
| Q3 2022 | $258,000 | +24.6% | 29,000 | +45.0% | 0.26% | +32.3% |
| Q2 2022 | $207,000 | -46.4% | 20,000 | +8.1% | 0.20% | -34.8% |
| Q1 2022 | $386,000 | – | 18,500 | – | 0.30% | – |
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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% |