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 | $114,471 | -84.7% | 14,417 | -89.3% | 0.00% | -86.7% |
| Q2 2023 | $749,789 | -7.8% | 135,341 | -5.3% | 0.02% | -11.8% |
| Q1 2023 | $813,312 | -27.4% | 142,937 | -10.8% | 0.02% | -32.0% |
| Q4 2022 | $1,119,525 | +113.6% | 160,161 | +172.6% | 0.02% | +108.3% |
| Q3 2022 | $524,000 | +279.7% | 58,758 | +339.4% | 0.01% | +300.0% |
| Q2 2022 | $138,000 | -47.9% | 13,371 | +5.1% | 0.00% | -40.0% |
| Q1 2022 | $265,000 | – | 12,721 | – | 0.01% | – |
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% |