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 | $730,877 | +56.9% | 92,050 | +9.5% | 0.01% | +66.7% |
| Q2 2023 | $465,764 | +5.6% | 84,073 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $440,929 | -3.2% | 77,492 | +18.9% | 0.00% | -25.0% |
| Q4 2022 | $455,685 | -1.6% | 65,191 | +25.6% | 0.00% | -33.3% |
| Q3 2022 | $463,000 | +2.4% | 51,915 | +18.9% | 0.01% | 0.0% |
| Q2 2022 | $452,000 | +53.7% | 43,675 | +210.4% | 0.01% | +50.0% |
| Q1 2022 | $294,000 | -10.9% | 14,071 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | -1.5% | 12,885 | +21.4% | 0.00% | -20.0% |
| Q3 2021 | $335,000 | +26.9% | 10,618 | +60.6% | 0.01% | +25.0% |
| Q2 2021 | $264,000 | – | 6,610 | – | 0.00% | – |
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% |