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 | $140,228 | -29.0% | 17,661 | -50.5% | 0.00% | – |
| Q2 2023 | $197,468 | +13.6% | 35,644 | +16.7% | 0.00% | – |
| Q1 2023 | $173,773 | -23.0% | 30,540 | -5.5% | 0.00% | – |
| Q4 2022 | $225,819 | -56.1% | 32,306 | -44.0% | 0.00% | -100.0% |
| Q3 2022 | $514,000 | -20.7% | 57,718 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $648,000 | -46.4% | 62,561 | +7.9% | 0.00% | -50.0% |
| Q1 2022 | $1,210,000 | -0.2% | 57,994 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $1,213,000 | -41.9% | 47,414 | -28.3% | 0.00% | -33.3% |
| Q3 2021 | $2,088,000 | -25.2% | 66,167 | -5.2% | 0.00% | -40.0% |
| Q2 2021 | $2,792,000 | -60.3% | 69,792 | -57.9% | 0.01% | -58.3% |
| Q1 2021 | $7,031,000 | +57.3% | 165,823 | +53.7% | 0.01% | +33.3% |
| Q4 2020 | $4,469,000 | – | 107,895 | – | 0.01% | – |
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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% |