ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249,650 | +55.9% | 31,442 | +8.7% | 0.00% | – |
Q2 2023 | $160,178 | +97569.5% | 28,913 | +0.5% | 0.00% | – |
Q1 2023 | $164 | -41.8% | 28,763 | -28.7% | 0.00% | -100.0% |
Q4 2022 | $282 | -99.9% | 40,362 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $360,000 | -13.5% | 40,362 | +0.3% | 0.00% | -50.0% |
Q2 2022 | $416,000 | -52.6% | 40,235 | -4.3% | 0.00% | -33.3% |
Q1 2022 | $877,000 | -2.3% | 42,050 | +19.9% | 0.00% | -25.0% |
Q4 2021 | $898,000 | -18.3% | 35,077 | +0.7% | 0.00% | -33.3% |
Q3 2021 | $1,099,000 | +4.0% | 34,820 | +31.8% | 0.01% | -14.3% |
Q2 2021 | $1,057,000 | -4.5% | 26,425 | +1.2% | 0.01% | -12.5% |
Q1 2021 | $1,107,000 | – | 26,113 | – | 0.01% | – |
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% |