ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,939 | -2.7% | 350 | 0.0% | 0.00% | – |
Q1 2023 | $1,992 | -18.6% | 350 | 0.0% | 0.00% | – |
Q4 2022 | $2,447 | -18.4% | 350 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | -25.0% | 350 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $4,000 | -42.9% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $9,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | -91.3% | 350 | -88.9% | 0.00% | -94.1% |
Q2 2021 | $126,000 | -24.6% | 3,150 | -20.3% | 0.02% | -32.0% |
Q1 2021 | $167,000 | – | 3,950 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sender Co & Partners, Inc. | 268,000 | $2,388,000 | 5.86% |
AdvisorShares Investments LLC | 2,402,448 | $21,406,000 | 5.78% |
Cheyne Capital Management (UK) LLP | 253,072 | $2,255,000 | 4.82% |
Marathon Partners Equity Management, LLC | 292,500 | $2,606,000 | 4.11% |
Marathon Partners Equity Management, LLC | 150,000 | $1,337,000 | 2.11% |
Artha Asset Management LLC | 185,000 | $1,648,000 | 1.82% |
Zuckerman Investment Group, LLC | 1,023,842 | $9,122,000 | 1.71% |
Raffles Associates | 148,000 | $1,319,000 | 1.41% |
J. Goldman & Co LP | 2,627,500 | $23,411,000 | 1.12% |
Anson Funds Management LP | 1,001,009 | $8,919,000 | 1.05% |