ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,382 | -73.7% | 300 | -50.0% | 0.00% | – |
| Q2 2023 | $9,065 | +22.5% | 600 | +100.0% | 0.00% | – |
| Q1 2023 | $7,402 | +14413.7% | 300 | -85.6% | 0.00% | -100.0% |
| Q4 2022 | $51 | -100.0% | 2,083 | -58.0% | 0.00% | -66.7% |
| Q3 2022 | $120,000 | 0.0% | 4,959 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $120,000 | -55.6% | 4,959 | -55.2% | 0.00% | +33.3% |
| Q1 2022 | $270,000 | +68.8% | 11,066 | +76.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -8.0% | 6,288 | +16.0% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | -68.6% | 5,419 | -61.4% | 0.00% | -72.7% |
| Q2 2021 | $554,000 | +4.9% | 14,030 | +12.9% | 0.01% | +10.0% |
| Q1 2021 | $528,000 | +1289.5% | 12,426 | +1015.4% | 0.01% | +400.0% |
| Q4 2020 | $38,000 | – | 1,114 | – | 0.00% | – |
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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% |