ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,394 | +178.9% | 40,225 | +94.6% | 0.02% | +175.0% |
| Q2 2023 | $114,529 | -26.0% | 20,672 | -24.0% | 0.01% | -33.3% |
| Q1 2023 | $154,816 | -54.2% | 27,207 | -43.7% | 0.01% | -60.0% |
| Q4 2022 | $338,055 | -31.0% | 48,363 | -12.1% | 0.03% | -34.8% |
| Q3 2022 | $490,000 | -22.0% | 55,001 | -9.4% | 0.05% | -23.3% |
| Q2 2022 | $628,000 | -88.0% | 60,681 | -75.9% | 0.06% | -86.0% |
| Q1 2022 | $5,251,000 | +27.6% | 251,736 | +56.5% | 0.43% | +30.5% |
| Q4 2021 | $4,116,000 | -43.9% | 160,873 | -30.8% | 0.33% | -65.4% |
| Q3 2021 | $7,341,000 | +24.2% | 232,606 | +57.5% | 0.95% | +57.1% |
| Q2 2021 | $5,910,000 | -39.4% | 147,722 | -35.8% | 0.60% | -48.5% |
| Q1 2021 | $9,757,000 | – | 230,130 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 980,000 | $20,443,000 | 21.86% |
| AdvisorShares Investments LLC | 2,427,034 | $50,628,000 | 8.33% |
| Corriente Advisors, LLC | 500,000 | $10,430,000 | 3.89% |
| Marathon Partners Equity Management, LLC | 172,500 | $3,598,000 | 3.68% |
| HARBERT FUND ADVISORS, INC. | 320,000 | $6,675,000 | 2.80% |
| Cheyne Capital Management (UK) LLP | 181,416 | $3,784,000 | 2.38% |
| Zuckerman Investment Group, LLC | 461,167 | $9,620,000 | 1.55% |
| Telemetry Investments, L.L.C. | 45,692 | $953,000 | 1.50% |
| UDINE WEALTH MANAGEMENT, INC. | 61,617 | $1,285,000 | 1.40% |
| 140 Summer Partners LP | 832,834 | $17,373,000 | 1.37% |