DAVENPORT & Co LLC - ADVISORSHARES TR ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Sender Co & Partners, Inc. 980,000$20,443,00021.86%
AdvisorShares Investments LLC 2,427,034$50,628,0008.33%
Corriente Advisors, LLC 500,000$10,430,0003.89%
Marathon Partners Equity Management, LLC 172,500$3,598,0003.68%
HARBERT FUND ADVISORS, INC. 320,000$6,675,0002.80%
Cheyne Capital Management (UK) LLP 181,416$3,784,0002.38%
Zuckerman Investment Group, LLC 461,167$9,620,0001.55%
Telemetry Investments, L.L.C. 45,692$953,0001.50%
UDINE WEALTH MANAGEMENT, INC. 61,617$1,285,0001.40%
140 Summer Partners LP 832,834$17,373,0001.37%
View complete list of ADVISORSHARES TR shareholders