ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,136,098 | +211.1% | 3,291,700 | +117.1% | 0.92% | +200.0% |
| Q2 2023 | $8,400,995 | -33.3% | 1,516,425 | -31.5% | 0.30% | -40.2% |
| Q1 2023 | $12,594,246 | +103.3% | 2,213,400 | +149.7% | 0.51% | +67.8% |
| Q4 2022 | $6,195,831 | -73.5% | 886,385 | -66.3% | 0.30% | -72.8% |
| Q3 2022 | $23,411,000 | -8.0% | 2,627,500 | +6.8% | 1.12% | -9.6% |
| Q2 2022 | $25,455,000 | +76.6% | 2,459,500 | +255.9% | 1.24% | +88.3% |
| Q1 2022 | $14,416,000 | -35.8% | 691,100 | -21.2% | 0.66% | -46.9% |
| Q4 2021 | $22,455,000 | +34.0% | 877,500 | +65.2% | 1.24% | +47.6% |
| Q3 2021 | $16,761,000 | -4.2% | 531,100 | +21.4% | 0.84% | +23.6% |
| Q2 2021 | $17,504,000 | -27.6% | 437,500 | -23.2% | 0.68% | -12.6% |
| Q1 2021 | $24,168,000 | – | 570,000 | – | 0.78% | – |
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% |