ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,740 | -38.9% | 16,340 | -57.3% | 0.00% | – |
| Q2 2023 | $212,176 | +10.8% | 38,299 | +13.8% | 0.00% | – |
| Q1 2023 | $191,548 | -21.4% | 33,664 | -3.5% | 0.00% | – |
| Q4 2022 | $243,725 | -29.1% | 34,868 | -9.7% | 0.00% | – |
| Q3 2022 | $344,000 | -29.1% | 38,607 | -17.7% | 0.00% | – |
| Q2 2022 | $485,000 | -54.9% | 46,892 | -9.0% | 0.00% | -100.0% |
| Q1 2022 | $1,075,000 | -14.8% | 51,526 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | -41.7% | 49,273 | -28.1% | 0.00% | 0.0% |
| Q3 2021 | $2,162,000 | -9.9% | 68,502 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $2,400,000 | +29.3% | 59,980 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $1,856,000 | – | 43,777 | – | 0.00% | – |
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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% |