ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 2 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,745,883 | +242.9% | 6,139,280 | +139.2% | 3.41% | +189.6% |
| Q2 2023 | $14,217,191 | +59.3% | 2,566,280 | +63.6% | 1.18% | +12.4% |
| Q1 2023 | $8,923,513 | -7.7% | 1,568,280 | -9.9% | 1.05% | +3.7% |
| Q4 2022 | $9,671,850 | +137.0% | 1,740,444 | +56.7% | 1.01% | +159.2% |
| Q3 2022 | $4,081,000 | +1373.3% | 1,110,444 | +716.5% | 0.39% | +1344.4% |
| Q2 2022 | $277,000 | -50.5% | 136,000 | +407.0% | 0.03% | -50.0% |
| Q1 2022 | $560,000 | -85.1% | 26,824 | -89.1% | 0.05% | -84.2% |
| Q4 2021 | $3,755,000 | +10628.6% | 246,621 | +160.7% | 0.34% | +34000.0% |
| Q3 2021 | $35,000 | -97.4% | 94,600 | +105.8% | 0.00% | -98.6% |
| Q2 2021 | $1,343,000 | +1875.0% | 45,967 | -79.6% | 0.07% | +1300.0% |
| Q1 2021 | $68,000 | – | 225,000 | – | 0.01% | – |
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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% |