ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,836 | +44.2% | 141,667 | +0.2% | 0.25% | +78.9% |
| Q2 2023 | $780,206 | -0.3% | 141,342 | +2.8% | 0.14% | -10.1% |
| Q1 2023 | $782,329 | -33.4% | 137,492 | +10.9% | 0.16% | -31.3% |
| Q4 2022 | $1,173,788 | +6.7% | 123,984 | +0.4% | 0.23% | -40.9% |
| Q3 2022 | $1,100,000 | +3.4% | 123,479 | +20.2% | 0.39% | +35.5% |
| Q2 2022 | $1,064,000 | -39.4% | 102,690 | +22.0% | 0.29% | +1.8% |
| Q1 2022 | $1,756,000 | +214.7% | 84,190 | +286.8% | 0.28% | +257.0% |
| Q4 2021 | $558,000 | +8.6% | 21,767 | +34.3% | 0.08% | +5.3% |
| Q3 2021 | $514,000 | +106.4% | 16,207 | +177.0% | 0.08% | +97.4% |
| Q1 2021 | $249,000 | – | 5,850 | – | 0.04% | – |
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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% |