ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $156,129 | -43.1% | 21,300 | -22.2% | 0.00% | – |
| Q1 2024 | $274,224 | -70.2% | 27,395 | -79.1% | 0.00% | -100.0% |
| Q4 2023 | $920,315 | -14.6% | 131,286 | -3.3% | 0.00% | 0.0% |
| Q3 2023 | $1,077,942 | +86.1% | 135,761 | +29.9% | 0.00% | 0.0% |
| Q2 2023 | $579,113 | +33.9% | 104,533 | +37.5% | 0.00% | +100.0% |
| Q1 2023 | $432,582 | -42.7% | 76,025 | -29.6% | 0.00% | -50.0% |
| Q4 2022 | $754,829 | +128.0% | 107,987 | +190.5% | 0.00% | +100.0% |
| Q3 2022 | $331,000 | – | 37,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 7,340,365 | $53,804,875 | 6.41% |
| PURA VIDA INVESTMENTS, LLC | 787,000 | $5,768,710 | 3.65% |
| AdvisorShares Investments LLC | 2,237,818 | $16,157,046 | 2.81% |
| JW Asset Management, LLC | 832,283 | $6,100,634 | 2.51% |
| SCOGGIN MANAGEMENT LP | 1,000,000 | $7,330,000 | 2.44% |
| Anthracite Investment Company, Inc. | 689,723 | $5,055,670 | 2.26% |
| UDINE WEALTH MANAGEMENT, INC. | 360,472 | $2,642,260 | 1.84% |
| Murchinson Ltd. | 1,599,000 | $11,720,670 | 1.81% |
| INTREPID CAPITAL MANAGEMENT INC | 299,639 | $2,196,354 | 1.40% |
| Prentice Capital Management, LP | 55,000 | $403,150 | 0.95% |