ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 166 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,066 | +165.1% | 106,277 | +84.3% | 0.00% | +100.0% |
| Q2 2023 | $318,786 | -14.2% | 57,676 | -23.7% | 0.00% | 0.0% |
| Q1 2023 | $371,524 | -34.3% | 75,576 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $565,515 | -39.8% | 81,920 | -22.3% | 0.00% | -50.0% |
| Q3 2022 | $939,000 | -6.5% | 105,387 | -9.3% | 0.00% | -33.3% |
| Q2 2022 | $1,004,000 | -51.3% | 116,138 | +18.1% | 0.00% | -40.0% |
| Q1 2022 | $2,060,000 | -13.6% | 98,339 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $2,383,000 | +76.3% | 92,128 | +99.7% | 0.01% | +25.0% |
| Q3 2021 | $1,352,000 | -4.2% | 46,137 | +28.9% | 0.00% | 0.0% |
| Q2 2021 | $1,411,000 | +31.6% | 35,784 | +40.5% | 0.00% | +33.3% |
| Q1 2021 | $1,072,000 | – | 25,473 | – | 0.00% | – |
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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% |