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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,265,411 | +238.3% | 2,174,485 | +135.2% | 0.02% | +200.0% |
| Q2 2023 | $5,103,466 | +101826.6% | 924,541 | +6.5% | 0.01% | -14.3% |
| Q1 2023 | $5,007 | -57.8% | 867,799 | -48.9% | 0.01% | -61.1% |
| Q4 2022 | $11,873 | -99.8% | 1,698,634 | +92.7% | 0.02% | +50.0% |
| Q3 2022 | $7,782,000 | -9.7% | 881,332 | +9.1% | 0.01% | -14.3% |
| Q2 2022 | $8,618,000 | -52.1% | 807,687 | -6.4% | 0.01% | -41.7% |
| Q1 2022 | $17,977,000 | -17.4% | 863,027 | +1.0% | 0.02% | -7.7% |
| Q4 2021 | $21,770,000 | +45.6% | 854,746 | +78.7% | 0.03% | +52.9% |
| Q3 2021 | $14,954,000 | +0.0% | 478,366 | +27.9% | 0.02% | -29.2% |
| Q2 2021 | $14,947,000 | -22.0% | 374,150 | -23.3% | 0.02% | -17.2% |
| Q1 2021 | $19,166,000 | +1168.4% | 487,576 | +1080.1% | 0.03% | +866.7% |
| Q4 2020 | $1,511,000 | – | 41,318 | – | 0.00% | – |
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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% |