DAVENPORT & Co LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 166 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$496,250
+110.8%
62,500
+47.1%
0.00%
+100.0%
Q2 2023$235,450
+83.9%
42,500
+88.9%
0.00%
+100.0%
Q1 2023$128,025
-43.6%
22,500
-30.8%
0.00%
-66.7%
Q4 2022$227,000
-98.6%
32,500
-91.2%
0.00%
-98.0%
Q1 2021$15,702,000370,3220.15%
Other shareholders
ADVISORSHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 610,000$6,314,00013.25%
AdvisorShares Investments LLC 2,388,400$24,720,0006.88%
HARBERT FUND ADVISORS, INC. 420,000$4,347,0002.12%
Raffles Associates 175,000$1,811,0001.97%
Zuckerman Investment Group, LLC 911,481$9,434,0001.72%
Cheyne Capital Management (UK) LLP 186,524$1,931,0001.63%
Marathon Partners Equity Management, LLC 92,500$957,0001.55%
Biltmore Family Office, LLC 332,558$3,442,0000.86%
Telemetry Investments, L.L.C. 65,000$673,0000.80%
J. Goldman & Co LP 1,386,000$14,345,0000.70%
View complete list of ADVISORSHARES TR shareholders