ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,202,851 | -18.1% | 369,608 | +15.2% | 0.19% | -25.3% |
Q2 2023 | $1,469,054 | +54593.0% | 320,964 | -78.0% | 0.26% | -38.8% |
Q1 2023 | $2,686 | -67.7% | 1,460,000 | -35.1% | 0.42% | -50.5% |
Q4 2022 | $8,303 | -99.8% | 2,248,060 | -4.7% | 0.85% | +273.6% |
Q3 2022 | $3,403,000 | +19.7% | 2,358,940 | +100.8% | 0.23% | +59.9% |
Q2 2022 | $2,842,000 | +517.8% | 1,175,000 | +867.9% | 0.14% | +992.3% |
Q4 2021 | $460,000 | -77.4% | 121,400 | -77.8% | 0.01% | -80.0% |
Q3 2021 | $2,032,000 | +300.8% | 547,896 | -14.1% | 0.06% | +306.2% |
Q2 2021 | $507,000 | -79.5% | 637,500 | +86.9% | 0.02% | -88.0% |
Q1 2021 | $2,470,000 | – | 341,067 | – | 0.13% | – |
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% |