ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,319 | -86.7% | 14,020 | +102.0% | 0.08% | -87.1% |
Q2 2023 | $839,411 | +952.2% | 6,939 | -50.5% | 0.61% | +879.0% |
Q1 2023 | $79,774 | -18.6% | 14,020 | 0.0% | 0.06% | -22.5% |
Q4 2022 | $98,000 | -14.0% | 14,020 | +9.4% | 0.08% | -24.5% |
Q3 2022 | $114,000 | -78.5% | 12,820 | -66.7% | 0.11% | +14.0% |
Q2 2022 | $531,000 | +98.9% | 38,460 | +200.0% | 0.09% | -30.6% |
Q1 2022 | $267,000 | +11.2% | 12,820 | +113.7% | 0.13% | +7.2% |
Q2 2021 | $240,000 | – | 6,000 | – | 0.12% | – |
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% |