ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,633 | +212.3% | 197,057 | +117.9% | 0.01% | +300.0% |
| Q2 2023 | $500,966 | -5.6% | 90,427 | -3.1% | 0.00% | -33.3% |
| Q1 2023 | $530,758 | -44.4% | 93,279 | -31.7% | 0.00% | -50.0% |
| Q4 2022 | $954,827 | -58.4% | 136,599 | -46.9% | 0.01% | -40.0% |
| Q3 2022 | $2,294,000 | +194.1% | 257,455 | +119.2% | 0.01% | +400.0% |
| Q2 2022 | $779,966 | -86.3% | 117,427 | -57.0% | 0.00% | -83.3% |
| Q1 2022 | $5,701,000 | -20.9% | 273,313 | -2.9% | 0.01% | -20.0% |
| Q4 2021 | $7,203,000 | – | 281,466 | – | 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% |