ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,577 | +168.5% | 158,511 | +87.4% | 0.00% | +200.0% |
| Q2 2023 | $468,717 | -54.1% | 84,606 | -52.9% | 0.00% | -50.0% |
| Q1 2023 | $1,021,878 | -63.3% | 179,592 | -54.9% | 0.00% | -50.0% |
| Q4 2022 | $2,782,558 | -62.4% | 398,077 | -52.1% | 0.00% | -66.7% |
| Q3 2022 | $7,397,000 | +44.4% | 830,240 | +67.8% | 0.01% | +140.0% |
| Q2 2022 | $5,122,000 | -72.4% | 494,906 | -44.4% | 0.01% | -50.0% |
| Q1 2022 | $18,573,000 | -11.7% | 890,333 | +8.4% | 0.01% | -50.0% |
| Q4 2021 | $21,025,000 | +1130.3% | 821,654 | +1417.6% | 0.02% | +1900.0% |
| Q3 2021 | $1,709,000 | +537.7% | 54,143 | +707.6% | 0.00% | – |
| Q2 2021 | $268,000 | -44.6% | 6,704 | -49.5% | 0.00% | – |
| Q4 2020 | $484,000 | – | 13,271 | – | 0.00% | – |
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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% |