ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,940 | +42.6% | 18,884 | -0.5% | 0.01% | +57.1% |
| Q2 2023 | $105,174 | -25.4% | 18,984 | -23.4% | 0.01% | -30.0% |
| Q1 2023 | $141,066 | -19.9% | 24,792 | -1.6% | 0.01% | -28.6% |
| Q4 2022 | $176,101 | -12.8% | 25,193 | +11.0% | 0.01% | -17.6% |
| Q3 2022 | $202,000 | -14.0% | 22,693 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $235,000 | -44.2% | 22,693 | +12.4% | 0.02% | -32.1% |
| Q1 2022 | $421,000 | +10.5% | 20,193 | +35.6% | 0.03% | +12.0% |
| Q4 2021 | $381,000 | -76.0% | 14,888 | -60.6% | 0.02% | -78.1% |
| Q3 2021 | $1,590,000 | +234.7% | 37,782 | +218.4% | 0.11% | +208.1% |
| Q2 2021 | $475,000 | +32.7% | 11,868 | +40.7% | 0.04% | +5.7% |
| Q1 2021 | $358,000 | -53.0% | 8,433 | -59.6% | 0.04% | -55.7% |
| Q4 2020 | $761,000 | – | 20,857 | – | 0.08% | – |
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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% |