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 | $26,983 | +43.3% | 3,398 | -0.0% | 0.00% | +50.0% |
| Q2 2023 | $18,829 | -5.4% | 3,399 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $19,911 | -11.2% | 3,499 | +9.1% | 0.00% | -33.3% |
| Q4 2022 | $22,412 | -22.7% | 3,206 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $29,000 | -19.4% | 3,206 | -9.0% | 0.00% | -33.3% |
| Q2 2022 | $36,000 | -50.0% | 3,524 | +2.0% | 0.01% | -50.0% |
| Q1 2022 | $72,000 | -74.2% | 3,454 | -68.3% | 0.01% | -72.7% |
| Q4 2021 | $279,000 | +244.4% | 10,892 | +326.6% | 0.04% | +175.0% |
| Q3 2021 | $81,000 | -19.8% | 2,553 | +0.7% | 0.02% | -30.4% |
| Q2 2021 | $101,000 | +29.5% | 2,536 | +38.1% | 0.02% | 0.0% |
| Q1 2021 | $78,000 | – | 1,837 | – | 0.02% | – |
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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% |