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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,117,042 | +1645.6% | 266,630 | +1117.9% | 2.99% | +1791.8% |
Q2 2023 | $121,282 | +113.1% | 21,892 | +118.9% | 0.16% | +163.3% |
Q1 2023 | $56,900 | -97.6% | 10,000 | -96.3% | 0.06% | -99.0% |
Q3 2022 | $2,388,000 | -62.2% | 268,000 | -56.1% | 5.86% | -55.8% |
Q2 2022 | $6,314,000 | -69.1% | 610,000 | -37.8% | 13.25% | -39.4% |
Q1 2022 | $20,443,000 | – | 980,000 | – | 21.86% | – |
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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% |