ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,067 | +227.9% | 1,888 | +127.5% | 0.00% | – |
| Q2 2023 | $4,595 | -99.8% | 830 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $2,889,663 | +4781.6% | 507,821 | +5896.2% | 0.01% | – |
| Q4 2022 | $59,195 | -94.9% | 8,469 | -93.6% | 0.00% | -100.0% |
| Q3 2022 | $1,169,000 | -19.0% | 132,404 | -5.1% | 0.01% | -14.3% |
| Q2 2022 | $1,444,000 | -54.0% | 139,490 | -7.9% | 0.01% | -22.2% |
| Q1 2022 | $3,138,000 | -12.6% | 151,385 | +7.8% | 0.01% | -25.0% |
| Q4 2021 | $3,591,000 | – | 140,437 | – | 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% |