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 | $26,202 | -13.4% | 3,300 | -39.6% | 0.00% | 0.0% |
| Q2 2023 | $30,248 | -2.6% | 5,460 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $31,067 | -29.0% | 5,460 | -12.8% | 0.00% | -25.0% |
| Q4 2022 | $43,757 | -15.9% | 6,260 | +7.0% | 0.00% | -20.0% |
| Q3 2022 | $52,000 | -26.8% | 5,850 | -14.6% | 0.01% | -16.7% |
| Q2 2022 | $71,000 | -51.0% | 6,850 | -1.6% | 0.01% | -45.5% |
| Q1 2022 | $145,000 | -9.4% | 6,961 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $160,000 | +540.0% | 6,266 | +683.2% | 0.01% | +450.0% |
| Q3 2021 | $25,000 | -21.9% | 800 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $32,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | – | 800 | – | 0.00% | – |
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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% |