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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 1,100 | +37.5% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 800 | -89.0% | 0.00% | -100.0% |
| Q1 2023 | $11 | -96.8% | 7,270 | -97.1% | 0.00% | -93.1% |
| Q4 2022 | $342 | -99.9% | 252,621 | +17.9% | 0.03% | -9.4% |
| Q3 2022 | $459,000 | -25.4% | 214,281 | +30.5% | 0.03% | -25.6% |
| Q2 2022 | $615,000 | -27.2% | 164,183 | -47.0% | 0.04% | -2.3% |
| Q1 2022 | $845,000 | -83.3% | 309,931 | -64.2% | 0.04% | -79.1% |
| Q4 2021 | $5,059,000 | -17.0% | 866,395 | +56.8% | 0.21% | -23.0% |
| Q3 2021 | $6,095,000 | +210.5% | 552,378 | +106.0% | 0.27% | +201.1% |
| Q2 2021 | $1,963,000 | -54.2% | 268,140 | -31.3% | 0.09% | -56.9% |
| Q1 2021 | $4,286,000 | +1980.6% | 390,330 | +3628.8% | 0.21% | +2244.4% |
| Q4 2020 | $206,000 | – | 10,468 | – | 0.01% | – |
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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% |