ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,972 | +69.4% | 40,477 | +4.3% | 0.00% | – |
| Q2 2023 | $218,945 | +150.3% | 38,820 | +210.7% | 0.00% | – |
| Q4 2022 | $87,472 | -79.7% | 12,496 | -68.0% | 0.00% | – |
| Q3 2022 | $430,000 | -93.4% | 38,991 | -93.2% | 0.00% | -100.0% |
| Q2 2022 | $6,507,000 | -32.1% | 571,218 | +24.2% | 0.00% | -40.0% |
| Q1 2022 | $9,583,000 | +491.9% | 460,060 | +629.6% | 0.01% | +400.0% |
| Q4 2021 | $1,619,000 | -44.6% | 63,059 | -29.9% | 0.00% | 0.0% |
| Q3 2021 | $2,924,000 | +83.8% | 89,944 | +126.5% | 0.00% | 0.0% |
| Q2 2021 | $1,591,000 | +64.5% | 39,707 | +73.3% | 0.00% | 0.0% |
| Q1 2021 | $967,000 | +297.9% | 22,915 | +307.2% | 0.00% | – |
| Q4 2020 | $243,000 | – | 5,628 | – | 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% |