ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,415,083 | +220.3% | 3,830,615 | +123.5% | 0.01% | +250.0% |
| Q2 2023 | $9,496,707 | +5.6% | 1,714,207 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $8,996,909 | -58.6% | 1,581,179 | -49.1% | 0.00% | -60.0% |
| Q4 2022 | $21,731,658 | +79.6% | 3,108,964 | +129.0% | 0.01% | +66.7% |
| Q3 2022 | $12,097,000 | -6.1% | 1,357,649 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $12,884,000 | -58.7% | 1,244,843 | -16.8% | 0.00% | -50.0% |
| Q1 2022 | $31,226,000 | -30.9% | 1,496,936 | -15.3% | 0.01% | -33.3% |
| Q4 2021 | $45,218,000 | +71.3% | 1,767,023 | +111.2% | 0.01% | +80.0% |
| Q3 2021 | $26,402,000 | +7.4% | 836,565 | +36.2% | 0.01% | -16.7% |
| Q2 2021 | $24,580,000 | -32.7% | 614,358 | -28.7% | 0.01% | -33.3% |
| Q1 2021 | $36,541,000 | +1954.0% | 861,806 | +1667.8% | 0.01% | – |
| Q4 2020 | $1,779,000 | – | 48,750 | – | 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% |