ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,203 | +57.6% | 101,411 | +10.0% | 0.01% | +60.0% |
| Q2 2023 | $510,960 | +37.8% | 92,231 | +41.5% | 0.01% | +25.0% |
| Q1 2023 | $370,788 | -7.3% | 65,165 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $399,800 | -99.9% | 57,196 | -51.4% | 0.00% | -33.3% |
| Q3 2022 | $524,524,000 | +95616.1% | 117,712 | +122.3% | 0.01% | 0.0% |
| Q2 2022 | $548,000 | -48.0% | 52,943 | +4.8% | 0.01% | -45.5% |
| Q1 2022 | $1,054,000 | -10.1% | 50,509 | +10.2% | 0.01% | -8.3% |
| Q4 2021 | $1,173,000 | -8.5% | 45,834 | +12.8% | 0.01% | -7.7% |
| Q3 2021 | $1,282,000 | +6.2% | 40,625 | +34.7% | 0.01% | -7.1% |
| Q2 2021 | $1,207,000 | +30.3% | 30,166 | +38.1% | 0.01% | +16.7% |
| Q1 2021 | $926,000 | – | 21,844 | – | 0.01% | – |
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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% |