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
| 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. | 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% |