ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,797,757 | +795.7% | 352,362 | +524.9% | 0.17% | +784.2% |
| Q2 2023 | $312,369 | +96.5% | 56,384 | +101.8% | 0.02% | +90.0% |
| Q1 2023 | $158,986 | -35.0% | 27,941 | -20.1% | 0.01% | -44.4% |
| Q4 2022 | $244,576 | -93.2% | 34,989 | -91.3% | 0.02% | -93.8% |
| Q3 2022 | $3,598,000 | -99.9% | 403,875 | +16.2% | 0.29% | +6.6% |
| Q2 2022 | $3,596,825,000 | +49579.9% | 347,519 | +0.1% | 0.27% | -43.2% |
| Q1 2022 | $7,240,000 | +1211.6% | 347,100 | +1318.9% | 0.48% | +1238.9% |
| Q4 2021 | $552,000 | -92.7% | 24,462 | -89.9% | 0.04% | -93.3% |
| Q3 2021 | $7,609,000 | -25.2% | 241,078 | -5.0% | 0.54% | -33.6% |
| Q2 2021 | $10,166,000 | +2.5% | 253,684 | +8.5% | 0.82% | -1.6% |
| Q1 2021 | $9,916,000 | – | 233,879 | – | 0.83% | – |
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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% |