ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,664,106 | +59.6% | 6,003,036 | +11.3% | 0.94% | +140.3% |
| Q2 2023 | $29,868,699 | +14.5% | 5,391,462 | +17.6% | 0.39% | +5.9% |
| Q1 2023 | $26,080,570 | +4.8% | 4,583,580 | +28.8% | 0.37% | -19.9% |
| Q4 2022 | $24,880,562 | -4.5% | 3,559,451 | +21.8% | 0.46% | -15.1% |
| Q3 2022 | $26,043,000 | -14.8% | 2,922,912 | -1.0% | 0.54% | -10.4% |
| Q2 2022 | $30,565,000 | -46.7% | 2,953,153 | +7.5% | 0.61% | -6.6% |
| Q1 2022 | $57,300,000 | -16.5% | 2,746,883 | +2.5% | 0.65% | -0.3% |
| Q4 2021 | $68,594,000 | +55.2% | 2,680,508 | +91.5% | 0.65% | +9.4% |
| Q3 2021 | $44,184,000 | – | 1,400,000 | – | 0.60% | – |
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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% |