ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665 | +75.6% | 209,691 | +22.5% | 0.00% | +50.0% |
| Q2 2023 | $948 | -15.0% | 171,110 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $1,115 | -13.8% | 196,080 | +5.9% | 0.00% | -33.3% |
| Q4 2022 | $1,294 | -99.9% | 185,202 | +0.5% | 0.00% | -25.0% |
| Q3 2022 | $1,641,000 | -18.0% | 184,267 | -4.8% | 0.00% | -20.0% |
| Q2 2022 | $2,002,000 | -58.2% | 193,468 | -15.8% | 0.01% | -54.5% |
| Q1 2022 | $4,794,000 | -19.1% | 229,859 | -0.8% | 0.01% | -15.4% |
| Q4 2021 | $5,928,000 | -14.6% | 231,671 | +5.3% | 0.01% | -23.5% |
| Q3 2021 | $6,944,000 | -19.2% | 220,027 | +2.4% | 0.02% | -22.7% |
| Q2 2021 | $8,595,000 | -0.1% | 214,841 | +5.9% | 0.02% | -8.3% |
| Q1 2021 | $8,605,000 | +43.2% | 202,957 | +23.2% | 0.02% | +33.3% |
| Q4 2020 | $6,010,000 | +675.5% | 164,676 | +364.8% | 0.02% | +500.0% |
| Q3 2020 | $775,000 | – | 35,433 | – | 0.00% | – |
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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% |