ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,132 | -85.4% | 51,782 | -88.8% | 0.00% | -80.0% |
| Q2 2023 | $2,808,851 | +74.7% | 462,219 | +55.0% | 0.01% | +66.7% |
| Q1 2023 | $1,607,426 | +28.9% | 298,199 | +66.9% | 0.00% | 0.0% |
| Q4 2022 | $1,246,824 | +15.0% | 178,620 | +46.8% | 0.00% | +50.0% |
| Q3 2022 | $1,084,000 | +3.0% | 121,641 | +19.6% | 0.00% | 0.0% |
| Q2 2022 | $1,052,000 | -45.3% | 101,737 | +3.1% | 0.00% | -50.0% |
| Q1 2022 | $1,923,000 | +16.1% | 98,684 | +52.6% | 0.00% | +33.3% |
| Q4 2021 | $1,656,000 | +21.1% | 64,684 | +49.2% | 0.00% | 0.0% |
| Q3 2021 | $1,367,000 | +5.4% | 43,363 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $1,297,000 | +66.7% | 32,332 | +76.6% | 0.00% | +50.0% |
| Q1 2021 | $778,000 | +4762.5% | 18,309 | +3986.8% | 0.00% | – |
| Q4 2020 | $16,000 | – | 448 | – | 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% |