ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 2 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |