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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $80,560 | -21.8% | 11,525 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $103,000 | -1.0% | 11,525 | +14.7% | 0.01% | 0.0% |
| Q2 2022 | $104,000 | -56.7% | 10,050 | -12.8% | 0.01% | -50.0% |
| Q1 2022 | $240,000 | -18.4% | 11,525 | +0.5% | 0.01% | -23.1% |
| Q4 2021 | $294,000 | -31.8% | 11,465 | -16.0% | 0.01% | -38.1% |
| Q3 2021 | $431,000 | -21.1% | 13,645 | 0.0% | 0.02% | -22.2% |
| Q2 2021 | $546,000 | -5.5% | 13,645 | 0.0% | 0.03% | -20.6% |
| Q1 2021 | $578,000 | +38.3% | 13,645 | +19.4% | 0.03% | +17.2% |
| Q4 2020 | $418,000 | – | 11,430 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 610,000 | $6,314,000 | 13.25% |
| AdvisorShares Investments LLC | 2,388,400 | $24,720,000 | 6.88% |
| HARBERT FUND ADVISORS, INC. | 420,000 | $4,347,000 | 2.12% |
| Raffles Associates | 175,000 | $1,811,000 | 1.97% |
| Zuckerman Investment Group, LLC | 911,481 | $9,434,000 | 1.72% |
| Cheyne Capital Management (UK) LLP | 186,524 | $1,931,000 | 1.63% |
| Marathon Partners Equity Management, LLC | 92,500 | $957,000 | 1.55% |
| Biltmore Family Office, LLC | 332,558 | $3,442,000 | 0.86% |
| Telemetry Investments, L.L.C. | 65,000 | $673,000 | 0.80% |
| J. Goldman & Co LP | 1,386,000 | $14,345,000 | 0.70% |