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 | $2,544,349 | +25.8% | 320,447 | -12.2% | 0.76% | +33.9% |
| Q2 2023 | $2,022,100 | +39.4% | 365,000 | +43.1% | 0.56% | +26.7% |
| Q1 2023 | $1,450,950 | -40.7% | 255,000 | -27.1% | 0.44% | -39.7% |
| Q4 2022 | $2,446,500 | +149.6% | 350,000 | +218.2% | 0.74% | +96.3% |
| Q3 2022 | $980,000 | +11.4% | 110,000 | +29.4% | 0.38% | -1.8% |
| Q2 2022 | $880,000 | -55.6% | 85,000 | -10.5% | 0.38% | -51.3% |
| Q1 2022 | $1,982,000 | +3.3% | 95,000 | +26.7% | 0.79% | +64.4% |
| Q4 2021 | $1,919,000 | – | 75,000 | – | 0.48% | – |
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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% |