CSS LLC/IL - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 166 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$171,504
-85.5%
21,600
-89.9%
0.01%
-84.9%
Q2 2023$1,180,325
-30.2%
213,055
-28.3%
0.07%
-34.8%
Q1 2023$1,690,613
-26.8%
297,120
-10.1%
0.11%
-14.5%
Q4 2022$2,311,034
-25.7%
330,620
-5.3%
0.13%
-10.3%
Q3 2022$3,110,000349,0200.15%
Other shareholders
ADVISORSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 610,000$6,314,00013.25%
AdvisorShares Investments LLC 2,388,400$24,720,0006.88%
HARBERT FUND ADVISORS, INC. 420,000$4,347,0002.12%
Raffles Associates 175,000$1,811,0001.97%
Zuckerman Investment Group, LLC 911,481$9,434,0001.72%
Cheyne Capital Management (UK) LLP 186,524$1,931,0001.63%
Marathon Partners Equity Management, LLC 92,500$957,0001.55%
Biltmore Family Office, LLC 332,558$3,442,0000.86%
Telemetry Investments, L.L.C. 65,000$673,0000.80%
J. Goldman & Co LP 1,386,000$14,345,0000.70%
View complete list of ADVISORSHARES TR shareholders