ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,665,415 | +221.3% | 839,473 | +124.2% | 0.00% | – |
Q2 2023 | $2,074,325 | -9.2% | 374,427 | -6.7% | 0.00% | – |
Q1 2023 | $2,283,266 | -68.9% | 401,277 | -61.8% | 0.00% | -100.0% |
Q4 2022 | $7,334,572 | -65.4% | 1,049,295 | -55.8% | 0.00% | -66.7% |
Q3 2022 | $21,171,000 | -25.1% | 2,376,137 | -13.0% | 0.00% | -25.0% |
Q2 2022 | $28,270,000 | -14.9% | 2,731,409 | +71.4% | 0.00% | 0.0% |
Q1 2022 | $33,232,000 | +16.8% | 1,593,129 | +43.3% | 0.00% | 0.0% |
Q4 2021 | $28,440,000 | -18.9% | 1,111,360 | -0.0% | 0.00% | -20.0% |
Q3 2021 | $35,088,000 | +25.6% | 1,111,815 | +59.2% | 0.01% | +25.0% |
Q2 2021 | $27,937,000 | +14.8% | 698,256 | +21.7% | 0.00% | 0.0% |
Q1 2021 | $24,326,000 | +399.3% | 573,734 | +329.9% | 0.00% | +300.0% |
Q4 2020 | $4,872,000 | +20200.0% | 133,470 | +12033.6% | 0.00% | – |
Q3 2020 | $24,000 | – | 1,100 | – | 0.00% | – |
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% |