ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,421 | +31.6% | 13,277 | -8.2% | 0.00% | +33.3% |
Q2 2023 | $80,089 | -2.6% | 14,456 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $82,258 | -18.2% | 14,456 | +0.5% | 0.00% | -25.0% |
Q4 2022 | $100,537 | -16.9% | 14,382 | +5.8% | 0.00% | -20.0% |
Q3 2022 | $121,000 | -17.1% | 13,593 | -3.5% | 0.01% | 0.0% |
Q2 2022 | $146,000 | -49.0% | 14,088 | +2.9% | 0.01% | -44.4% |
Q1 2022 | $286,000 | -21.4% | 13,691 | -3.8% | 0.01% | -10.0% |
Q4 2021 | $364,000 | -33.6% | 14,239 | -18.0% | 0.01% | -37.5% |
Q3 2021 | $548,000 | +0.9% | 17,372 | +28.0% | 0.02% | 0.0% |
Q2 2021 | $543,000 | +20.9% | 13,571 | +28.3% | 0.02% | +14.3% |
Q1 2021 | $449,000 | – | 10,580 | – | 0.01% | – |
Download |
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% |