ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,983 | +91.4% | 97,479 | +33.5% | 0.06% | +106.5% |
| Q2 2023 | $404,376 | -18.3% | 72,992 | -16.1% | 0.03% | -20.5% |
| Q1 2023 | $495,127 | -68.6% | 87,017 | -61.4% | 0.04% | -68.5% |
| Q4 2022 | $1,575,665 | +274.3% | 225,417 | +377.2% | 0.12% | +254.3% |
| Q3 2022 | $421,000 | -20.7% | 47,239 | -7.9% | 0.04% | -12.5% |
| Q2 2022 | $531,000 | -52.0% | 51,285 | -3.3% | 0.04% | -43.7% |
| Q1 2022 | $1,107,000 | +14.7% | 53,045 | +40.7% | 0.07% | +18.3% |
| Q4 2021 | $965,000 | – | 37,709 | – | 0.06% | – |
Download | ||||||
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% |