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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,411,980 | -37.4% | 202,000 | -20.2% | 2.47% | -48.8% |
| Q3 2022 | $2,255,000 | +16.8% | 253,072 | +35.7% | 4.82% | +195.7% |
| Q2 2022 | $1,931,000 | -49.0% | 186,524 | +2.8% | 1.63% | -31.5% |
| Q1 2022 | $3,784,000 | -21.1% | 181,416 | -3.2% | 2.38% | -23.7% |
| Q4 2021 | $4,794,000 | -15.8% | 187,326 | +3.8% | 3.12% | -7.9% |
| Q3 2021 | $5,693,000 | -52.7% | 180,401 | -40.0% | 3.39% | -38.1% |
| Q2 2021 | $12,035,000 | -6.2% | 300,797 | -0.6% | 5.48% | -32.7% |
| Q1 2021 | $12,835,000 | – | 302,709 | – | 8.14% | – |
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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% |