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 | $249 | +54.7% | 31,346 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $161 | +168.3% | 29,010 | +175.9% | 0.00% | – |
| Q1 2023 | $60 | -26.8% | 10,514 | -10.2% | 0.00% | – |
| Q4 2022 | $82 | -99.9% | 11,710 | -32.3% | 0.00% | -100.0% |
| Q3 2022 | $154,000 | -32.5% | 17,296 | -16.4% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -51.4% | 20,696 | +12.9% | 0.00% | -50.0% |
| Q4 2021 | $469,000 | +69.3% | 18,336 | +108.8% | 0.00% | +100.0% |
| Q3 2021 | $277,000 | – | 8,781 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 610,000 | $6,314,000 | 13.25% |
| AdvisorShares Investments LLC | 2,388,400 | $24,720,000 | 6.88% |
| HARBERT FUND ADVISORS, INC. | 420,000 | $4,347,000 | 2.12% |
| Raffles Associates | 175,000 | $1,811,000 | 1.97% |
| Zuckerman Investment Group, LLC | 911,481 | $9,434,000 | 1.72% |
| Cheyne Capital Management (UK) LLP | 186,524 | $1,931,000 | 1.63% |
| Marathon Partners Equity Management, LLC | 92,500 | $957,000 | 1.55% |
| Biltmore Family Office, LLC | 332,558 | $3,442,000 | 0.86% |
| Telemetry Investments, L.L.C. | 65,000 | $673,000 | 0.80% |
| J. Goldman & Co LP | 1,386,000 | $14,345,000 | 0.70% |