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 | $27,219,178 | +41.7% | 3,428,108 | -1.1% | 7.27% | +32.1% |
| Q2 2023 | $19,211,102 | +8.3% | 3,467,708 | +11.2% | 5.50% | -0.6% |
| Q1 2023 | $17,739,759 | +20.7% | 3,117,708 | +48.3% | 5.54% | +33.7% |
| Q4 2022 | $14,696,112 | -31.3% | 2,102,448 | -12.5% | 4.14% | -28.4% |
| Q3 2022 | $21,406,000 | -13.4% | 2,402,448 | +0.6% | 5.78% | -16.0% |
| Q2 2022 | $24,720,000 | -51.2% | 2,388,400 | -1.6% | 6.88% | -17.4% |
| Q1 2022 | $50,628,000 | -23.2% | 2,427,034 | -5.8% | 8.33% | +4.8% |
| Q4 2021 | $65,950,000 | – | 2,577,172 | – | 7.95% | – |
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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% |