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% | – |
Download |
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% |