ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,471 | -84.7% | 14,417 | -89.3% | 0.00% | -86.7% |
Q2 2023 | $749,789 | -7.8% | 135,341 | -5.3% | 0.02% | -11.8% |
Q1 2023 | $813,312 | -27.4% | 142,937 | -10.8% | 0.02% | -32.0% |
Q4 2022 | $1,119,525 | +113.6% | 160,161 | +172.6% | 0.02% | +108.3% |
Q3 2022 | $524,000 | +279.7% | 58,758 | +339.4% | 0.01% | +300.0% |
Q2 2022 | $138,000 | -47.9% | 13,371 | +5.1% | 0.00% | -40.0% |
Q1 2022 | $265,000 | – | 12,721 | – | 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% |