ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,396 | +36.0% | 140,604 | -5.1% | 0.18% | +95.6% |
| Q2 2023 | $821,011 | -40.7% | 148,197 | -39.1% | 0.09% | -51.4% |
| Q1 2023 | $1,384,844 | -20.7% | 243,382 | -2.5% | 0.18% | -22.9% |
| Q4 2022 | $1,745,522 | -6.5% | 249,717 | +19.3% | 0.24% | -19.5% |
| Q3 2022 | $1,866,000 | -36.8% | 209,384 | -26.6% | 0.30% | -28.4% |
| Q2 2022 | $2,952,000 | -40.5% | 285,204 | +19.8% | 0.42% | -32.6% |
| Q1 2022 | $4,964,000 | +13.7% | 237,969 | +39.5% | 0.62% | +4.4% |
| Q4 2021 | $4,366,000 | +366.0% | 170,605 | +474.6% | 0.59% | +341.0% |
| Q3 2021 | $937,000 | +21.2% | 29,690 | +53.7% | 0.13% | +24.1% |
| Q2 2021 | $773,000 | +6.6% | 19,315 | +13.0% | 0.11% | -5.3% |
| Q1 2021 | $725,000 | +71.0% | 17,090 | +47.3% | 0.11% | +54.1% |
| Q4 2020 | $424,000 | – | 11,605 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 980,000 | $20,443,000 | 21.86% |
| AdvisorShares Investments LLC | 2,427,034 | $50,628,000 | 8.33% |
| Corriente Advisors, LLC | 500,000 | $10,430,000 | 3.89% |
| Marathon Partners Equity Management, LLC | 172,500 | $3,598,000 | 3.68% |
| HARBERT FUND ADVISORS, INC. | 320,000 | $6,675,000 | 2.80% |
| Cheyne Capital Management (UK) LLP | 181,416 | $3,784,000 | 2.38% |
| Zuckerman Investment Group, LLC | 461,167 | $9,620,000 | 1.55% |
| Telemetry Investments, L.L.C. | 45,692 | $953,000 | 1.50% |
| UDINE WEALTH MANAGEMENT, INC. | 61,617 | $1,285,000 | 1.40% |
| 140 Summer Partners LP | 832,834 | $17,373,000 | 1.37% |