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 | $77 | +108.1% | 9,751 | +44.4% | 0.03% | +136.4% |
| Q2 2023 | $37 | -2.6% | 6,751 | +0.6% | 0.01% | -8.3% |
| Q1 2023 | $38 | -19.1% | 6,711 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $47 | -99.9% | 6,711 | -2.9% | 0.02% | -30.4% |
| Q3 2022 | $62,000 | -20.5% | 6,911 | -8.3% | 0.02% | -17.9% |
| Q2 2022 | $78,000 | -54.9% | 7,536 | -8.9% | 0.03% | -50.0% |
| Q1 2022 | $173,000 | -18.0% | 8,276 | +0.6% | 0.06% | -16.4% |
| Q4 2021 | $211,000 | +167.1% | 8,226 | +227.5% | 0.07% | +123.3% |
| Q3 2021 | $79,000 | -31.3% | 2,512 | -12.6% | 0.03% | -28.6% |
| Q2 2021 | $115,000 | -5.7% | 2,875 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $122,000 | – | 2,875 | – | 0.05% | – |
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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% |