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 | $413,347 | +42.2% | 52,059 | -0.7% | 0.60% | +124.8% |
| Q2 2023 | $290,582 | +3.9% | 52,452 | +6.7% | 0.27% | -13.4% |
| Q1 2023 | $279,724 | -25.7% | 49,161 | -8.7% | 0.31% | -42.6% |
| Q4 2022 | $376,444 | +38.4% | 53,855 | +76.6% | 0.54% | +27.4% |
| Q3 2022 | $272,000 | -45.3% | 30,504 | -36.5% | 0.42% | -21.1% |
| Q2 2022 | $497,000 | -59.0% | 48,041 | -17.3% | 0.53% | -50.5% |
| Q1 2022 | $1,212,000 | -13.9% | 58,110 | +5.6% | 1.08% | -9.3% |
| Q4 2021 | $1,408,000 | -56.9% | 55,016 | -46.9% | 1.18% | -48.1% |
| Q3 2021 | $3,269,000 | -11.7% | 103,589 | +11.9% | 2.28% | -26.6% |
| Q2 2021 | $3,704,000 | -2.0% | 92,573 | +3.8% | 3.11% | +6.2% |
| Q1 2021 | $3,781,000 | +269.6% | 89,174 | +218.2% | 2.93% | +216.9% |
| Q4 2020 | $1,023,000 | – | 28,027 | – | 0.92% | – |
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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% |