ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $110,858 | -14.8% | 12,442 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $130,048 | -50.4% | 12,565 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $262,106 | -17.0% | 12,565 | +1.8% | 0.01% | -18.2% |
| Q4 2021 | $315,729 | -30.9% | 12,338 | -14.8% | 0.01% | -35.3% |
| Q3 2021 | $457,241 | +1.6% | 14,488 | +28.8% | 0.02% | 0.0% |
| Q2 2021 | $449,912 | +91.1% | 11,245 | +102.5% | 0.02% | +70.0% |
| Q1 2021 | $235,405 | +396.1% | 5,552 | +327.1% | 0.01% | +400.0% |
| Q4 2020 | $47,450 | +116.8% | 1,300 | +30.0% | 0.00% | +100.0% |
| Q3 2020 | $21,890 | – | 1,000 | – | 0.00% | – |
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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% |