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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,868 | +43.3% | 865 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,792 | -2.6% | 865 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,922 | +375.6% | 865 | +484.5% | 0.00% | – |
| Q4 2022 | $1,035 | -85.2% | 148 | -80.4% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | -12.5% | 757 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 757 | +17.4% | 0.00% | -50.0% |
| Q1 2022 | $13,000 | -31.6% | 645 | -13.4% | 0.00% | -33.3% |
| Q4 2021 | $19,000 | -24.0% | 745 | -6.3% | 0.00% | -25.0% |
| Q3 2021 | $25,000 | -51.9% | 795 | -39.3% | 0.00% | -55.6% |
| Q2 2021 | $52,000 | +73.3% | 1,309 | +87.0% | 0.01% | +80.0% |
| Q1 2021 | $30,000 | – | 700 | – | 0.01% | – |
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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% |