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 | $1,834,037 | +62.4% | 230,987 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $1,129,590 | +10.5% | 203,897 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $1,022,038 | -26.2% | 179,620 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $1,385,134 | -22.9% | 198,159 | -1.8% | 0.00% | -50.0% |
| Q3 2022 | $1,797,000 | -10.5% | 201,697 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $2,007,000 | -59.9% | 193,938 | -19.2% | 0.00% | -50.0% |
| Q1 2022 | $5,007,000 | +2.8% | 240,023 | +26.1% | 0.00% | 0.0% |
| Q4 2021 | $4,872,000 | +19.5% | 190,392 | +47.4% | 0.00% | 0.0% |
| Q3 2021 | $4,077,000 | -32.9% | 129,170 | -15.0% | 0.00% | -33.3% |
| Q2 2021 | $6,078,000 | +16.9% | 151,906 | +23.9% | 0.01% | 0.0% |
| Q1 2021 | $5,199,000 | – | 122,612 | – | 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% |