ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $933,084 | -58.4% | 139,475 | -44.6% | 0.18% | -65.5% |
| Q3 2022 | $2,245,000 | -14.3% | 251,919 | -0.5% | 0.52% | -8.3% |
| Q2 2022 | $2,620,000 | -63.2% | 253,152 | -25.9% | 0.57% | -57.2% |
| Q1 2022 | $7,124,000 | +3.7% | 341,534 | +27.2% | 1.32% | +9.4% |
| Q4 2021 | $6,871,000 | -37.9% | 268,509 | -23.4% | 1.21% | -42.4% |
| Q3 2021 | $11,061,000 | -36.3% | 350,487 | -19.2% | 2.09% | -41.2% |
| Q2 2021 | $17,357,000 | +51.1% | 433,811 | +60.1% | 3.56% | +52.0% |
| Q1 2021 | $11,486,000 | – | 270,888 | – | 2.34% | – |
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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% |