JW Asset Management, LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
JW Asset Management, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q2 2023$1,662,000
+211.2%
300,000
+400.7%
0.60%
+120.0%
Q3 2022$534,000
-13.9%
59,9130.0%0.28%
-16.4%
Q2 2022$620,000
-81.1%
59,913
-53.3%
0.33%
-69.8%
Q4 2021$3,286,000
+266.3%
128,410
+352.0%
1.09%
+301.8%
Q3 2021$897,000
-21.1%
28,4100.0%0.27%
+1.9%
Q2 2021$1,137,00028,4100.27%
Other shareholders
ADVISORSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 980,000$20,443,00021.86%
AdvisorShares Investments LLC 2,427,034$50,628,0008.33%
Corriente Advisors, LLC 500,000$10,430,0003.89%
Marathon Partners Equity Management, LLC 172,500$3,598,0003.68%
HARBERT FUND ADVISORS, INC. 320,000$6,675,0002.80%
Cheyne Capital Management (UK) LLP 181,416$3,784,0002.38%
Zuckerman Investment Group, LLC 461,167$9,620,0001.55%
Telemetry Investments, L.L.C. 45,692$953,0001.50%
UDINE WEALTH MANAGEMENT, INC. 61,617$1,285,0001.40%
140 Summer Partners LP 832,834$17,373,0001.37%
View complete list of ADVISORSHARES TR shareholders