ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,198 | +7.3% | 72,695 | -25.1% | 0.08% | +7.8% |
| Q2 2023 | $537,962 | +13.4% | 97,105 | +16.4% | 0.08% | +6.9% |
| Q1 2023 | $474,518 | -93.1% | 83,395 | -91.6% | 0.07% | -93.4% |
| Q4 2022 | $6,920,498 | -24.1% | 990,057 | -3.3% | 1.09% | -36.2% |
| Q3 2022 | $9,122,000 | -3.3% | 1,023,842 | +12.3% | 1.71% | -0.2% |
| Q2 2022 | $9,434,000 | -1.9% | 911,481 | +97.6% | 1.72% | +10.6% |
| Q1 2022 | $9,620,000 | -16.0% | 461,167 | +3.1% | 1.55% | -12.6% |
| Q4 2021 | $11,452,000 | +48.3% | 447,502 | +82.9% | 1.78% | +38.8% |
| Q3 2021 | $7,720,000 | – | 244,607 | – | 1.28% | – |
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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% |