ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,650 | +55.9% | 31,442 | +8.7% | 0.00% | – |
| Q2 2023 | $160,178 | +97569.5% | 28,913 | +0.5% | 0.00% | – |
| Q1 2023 | $164 | -41.8% | 28,763 | -28.7% | 0.00% | -100.0% |
| Q4 2022 | $282 | -99.9% | 40,362 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $360,000 | -13.5% | 40,362 | +0.3% | 0.00% | -50.0% |
| Q2 2022 | $416,000 | -52.6% | 40,235 | -4.3% | 0.00% | -33.3% |
| Q1 2022 | $877,000 | -2.3% | 42,050 | +19.9% | 0.00% | -25.0% |
| Q4 2021 | $898,000 | -18.3% | 35,077 | +0.7% | 0.00% | -33.3% |
| Q3 2021 | $1,099,000 | +4.0% | 34,820 | +31.8% | 0.01% | -14.3% |
| Q2 2021 | $1,057,000 | -4.5% | 26,425 | +1.2% | 0.01% | -12.5% |
| Q1 2021 | $1,107,000 | – | 26,113 | – | 0.01% | – |
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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% |