ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399 | +59.0% | 50,280 | +11.1% | 0.00% | +100.0% |
| Q2 2023 | $251 | -19.0% | 45,255 | -16.8% | 0.00% | -50.0% |
| Q1 2023 | $310 | -45.4% | 54,417 | -33.1% | 0.00% | -33.3% |
| Q4 2022 | $568 | -99.9% | 81,301 | -33.4% | 0.00% | -50.0% |
| Q3 2022 | $1,088,000 | -2.8% | 122,054 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $1,119,000 | -52.4% | 108,143 | -4.1% | 0.01% | -45.5% |
| Q1 2022 | $2,351,000 | -33.0% | 112,716 | -17.8% | 0.01% | -31.2% |
| Q4 2021 | $3,509,000 | -31.2% | 137,107 | -15.2% | 0.02% | -36.0% |
| Q3 2021 | $5,102,000 | -3.8% | 161,663 | +22.0% | 0.02% | 0.0% |
| Q2 2021 | $5,302,000 | -36.7% | 132,506 | -33.0% | 0.02% | -45.7% |
| Q1 2021 | $8,380,000 | +61.4% | 197,631 | +39.0% | 0.05% | +53.3% |
| Q4 2020 | $5,191,000 | – | 142,224 | – | 0.03% | – |
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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% |