ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,849 | -2.5% | 11,525 | -2.5% | 0.02% | +7.1% |
| Q2 2023 | $65,511 | -5.0% | 11,825 | -2.5% | 0.01% | -17.6% |
| Q1 2023 | $68,991 | -18.6% | 12,125 | 0.0% | 0.02% | -19.0% |
| Q4 2022 | $84,754 | -21.5% | 12,125 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $108,000 | -13.6% | 12,125 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $125,000 | -50.6% | 12,125 | 0.0% | 0.03% | -38.0% |
| Q1 2022 | $253,000 | -24.7% | 12,125 | -7.6% | 0.05% | -32.4% |
| Q4 2021 | $336,000 | -18.8% | 13,125 | 0.0% | 0.07% | -24.5% |
| Q3 2021 | $414,000 | -21.1% | 13,125 | 0.0% | 0.10% | -21.6% |
| Q2 2021 | $525,000 | -5.7% | 13,125 | 0.0% | 0.12% | -15.0% |
| Q1 2021 | $557,000 | +32.6% | 13,125 | +14.1% | 0.15% | +23.5% |
| Q4 2020 | $420,000 | – | 11,500 | – | 0.12% | – |
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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% |