ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,664,106 | +59.6% | 6,003,036 | +11.3% | 0.94% | +140.3% |
| Q2 2023 | $29,868,699 | +14.5% | 5,391,462 | +17.6% | 0.39% | +5.9% |
| Q1 2023 | $26,080,570 | +4.8% | 4,583,580 | +28.8% | 0.37% | -19.9% |
| Q4 2022 | $24,880,562 | -4.5% | 3,559,451 | +21.8% | 0.46% | -15.1% |
| Q3 2022 | $26,043,000 | -14.8% | 2,922,912 | -1.0% | 0.54% | -10.4% |
| Q2 2022 | $30,565,000 | -46.7% | 2,953,153 | +7.5% | 0.61% | -6.6% |
| Q1 2022 | $57,300,000 | -16.5% | 2,746,883 | +2.5% | 0.65% | -0.3% |
| Q4 2021 | $68,594,000 | +55.2% | 2,680,508 | +91.5% | 0.65% | +9.4% |
| Q3 2021 | $44,184,000 | – | 1,400,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 3,428,108 | $27,219,178 | 7.27% |
| Yost Capital Management, LP | 591,487 | $4,696,407 | 5.06% |
| Anson Funds Management LP | 2,807,676 | $22,292,947 | 4.49% |
| Anson Funds Management LP | 2,617,900 | $20,786,126 | 4.19% |
| COWEN AND COMPANY, LLC | 6,139,280 | $48,745,883 | 3.41% |
| LifePro Asset Management | 500,824 | $3,976,543 | 3.28% |
| Sender Co & Partners, Inc. | 266,630 | $2,117,042 | 2.99% |
| Florin Court Capital LLP | 166,398 | $1,321,200 | 2.82% |
| Wolf Hill Capital Management, LP | 2,759,100 | $21,907,254 | 1.83% |
| Marathon Partners Equity Management, LLC | 122,500 | $972,650 | 1.48% |