ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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. | 610,000 | $6,314,000 | 13.25% |
| AdvisorShares Investments LLC | 2,388,400 | $24,720,000 | 6.88% |
| HARBERT FUND ADVISORS, INC. | 420,000 | $4,347,000 | 2.12% |
| Raffles Associates | 175,000 | $1,811,000 | 1.97% |
| Zuckerman Investment Group, LLC | 911,481 | $9,434,000 | 1.72% |
| Cheyne Capital Management (UK) LLP | 186,524 | $1,931,000 | 1.63% |
| Marathon Partners Equity Management, LLC | 92,500 | $957,000 | 1.55% |
| Biltmore Family Office, LLC | 332,558 | $3,442,000 | 0.86% |
| Telemetry Investments, L.L.C. | 65,000 | $673,000 | 0.80% |
| J. Goldman & Co LP | 1,386,000 | $14,345,000 | 0.70% |