DAVENPORT & Co LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$496,250
+110.8%
62,500
+47.1%
0.00%
+100.0%
Q2 2023$235,450
+83.9%
42,500
+88.9%
0.00%
+100.0%
Q1 2023$128,025
-43.6%
22,500
-30.8%
0.00%
-66.7%
Q4 2022$227,000
-98.6%
32,500
-91.2%
0.00%
-98.0%
Q1 2021$15,702,000370,3220.15%
Other shareholders
ADVISORSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 180,401$5,693,0003.39%
Navis Wealth Advisors, LLC 103,589$3,269,0002.28%
Financial Enhancement Group LLC 350,487$11,061,0002.09%
Danda Trouve Investment Management, Inc. 46,535$1,469,0001.77%
Raffles Associates 50,000$1,578,0001.46%
PEAK FINANCIAL ADVISORS LLC 50,553$1,595,0001.40%
HARBERT FUND ADVISORS, INC. 120,000$3,787,0001.34%
Zuckerman Investment Group, LLC 244,607$7,720,0001.28%
Gerber Kawasaki Wealth & Investment Management 232,606$7,341,0000.95%
INTREPID CAPITAL MANAGEMENT INC 54,142$1,709,0000.84%
View complete list of ADVISORSHARES TR shareholders