ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,945 | +43.3% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,357 | -6.5% | 245 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $1,451 | -18.6% | 255 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,782 | -64.4% | 255 | -58.6% | 0.00% | -66.7% |
| Q3 2022 | $5,000 | -16.7% | 616 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -92.3% | 616 | -83.4% | 0.00% | -90.6% |
| Q1 2022 | $78,000 | +169.0% | 3,716 | +233.0% | 0.03% | +190.9% |
| Q4 2021 | $29,000 | -27.5% | 1,116 | -11.8% | 0.01% | -38.9% |
| Q3 2021 | $40,000 | -95.5% | 1,265 | -94.4% | 0.02% | -95.8% |
| Q2 2021 | $896,000 | +10.6% | 22,401 | +17.3% | 0.43% | -4.5% |
| Q1 2021 | $810,000 | – | 19,101 | – | 0.45% | – |
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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% |