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 | $952,482 | +237.6% | 119,960 | +135.6% | 0.86% | +230.0% |
| Q2 2023 | $282,108 | -2.6% | 50,922 | 0.0% | 0.26% | -24.4% |
| Q1 2023 | $289,746 | -19.9% | 50,922 | -1.5% | 0.34% | +6.8% |
| Q4 2022 | $361,537 | +244.3% | 51,722 | +245.6% | 0.32% | +172.9% |
| Q3 2022 | $105,000 | -39.3% | 14,965 | -10.6% | 0.12% | -54.8% |
| Q2 2022 | $173,000 | -51.7% | 16,745 | -2.3% | 0.26% | +9.7% |
| Q1 2022 | $358,000 | -17.5% | 17,145 | +1.0% | 0.24% | -8.1% |
| Q4 2021 | $434,000 | -14.1% | 16,975 | +6.0% | 0.26% | -11.0% |
| Q3 2021 | $505,000 | +5.4% | 16,015 | +33.9% | 0.29% | +8.2% |
| Q2 2021 | $479,000 | +34.9% | 11,960 | +205.9% | 0.27% | +31.2% |
| Q1 2021 | $355,000 | – | 3,910 | – | 0.20% | – |
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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% |