ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,665,415 | +221.3% | 839,473 | +124.2% | 0.00% | – |
| Q2 2023 | $2,074,325 | -9.2% | 374,427 | -6.7% | 0.00% | – |
| Q1 2023 | $2,283,266 | -68.9% | 401,277 | -61.8% | 0.00% | -100.0% |
| Q4 2022 | $7,334,572 | -65.4% | 1,049,295 | -55.8% | 0.00% | -66.7% |
| Q3 2022 | $21,171,000 | -25.1% | 2,376,137 | -13.0% | 0.00% | -25.0% |
| Q2 2022 | $28,270,000 | -14.9% | 2,731,409 | +71.4% | 0.00% | 0.0% |
| Q1 2022 | $33,232,000 | +16.8% | 1,593,129 | +43.3% | 0.00% | 0.0% |
| Q4 2021 | $28,440,000 | -18.9% | 1,111,360 | -0.0% | 0.00% | -20.0% |
| Q3 2021 | $35,088,000 | +25.6% | 1,111,815 | +59.2% | 0.01% | +25.0% |
| Q2 2021 | $27,937,000 | +14.8% | 698,256 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $24,326,000 | +399.3% | 573,734 | +329.9% | 0.00% | +300.0% |
| Q4 2020 | $4,872,000 | +20200.0% | 133,470 | +12033.6% | 0.00% | – |
| Q3 2020 | $24,000 | – | 1,100 | – | 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% |