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 | $872,360 | +41.1% | 109,869 | -1.5% | 0.04% | +40.6% |
| Q2 2023 | $618,092 | -2.5% | 111,569 | +0.1% | 0.03% | -17.9% |
| Q1 2023 | $634,259 | -19.6% | 111,469 | -1.2% | 0.04% | -18.8% |
| Q4 2022 | $788,465 | -22.4% | 112,799 | -1.1% | 0.05% | -31.4% |
| Q3 2022 | $1,016,000 | -17.1% | 114,099 | -3.8% | 0.07% | +14.8% |
| Q2 2022 | $1,226,000 | -41.1% | 118,645 | +18.8% | 0.06% | -31.5% |
| Q1 2022 | $2,083,000 | +2.3% | 99,865 | +25.5% | 0.09% | +14.1% |
| Q4 2021 | $2,036,000 | -1.1% | 79,570 | +21.0% | 0.08% | -1.3% |
| Q3 2021 | $2,058,000 | +17.5% | 65,744 | +52.3% | 0.08% | +16.2% |
| Q2 2021 | $1,752,000 | +37.6% | 43,169 | +44.6% | 0.07% | +88.9% |
| Q1 2021 | $1,273,000 | +38.2% | 29,860 | +27.4% | 0.04% | -2.7% |
| Q4 2020 | $921,000 | – | 23,429 | – | 0.04% | – |
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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% |