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 | $577,198 | +7.3% | 72,695 | -25.1% | 0.08% | +7.8% |
| Q2 2023 | $537,962 | +13.4% | 97,105 | +16.4% | 0.08% | +6.9% |
| Q1 2023 | $474,518 | -93.1% | 83,395 | -91.6% | 0.07% | -93.4% |
| Q4 2022 | $6,920,498 | -24.1% | 990,057 | -3.3% | 1.09% | -36.2% |
| Q3 2022 | $9,122,000 | -3.3% | 1,023,842 | +12.3% | 1.71% | -0.2% |
| Q2 2022 | $9,434,000 | -1.9% | 911,481 | +97.6% | 1.72% | +10.6% |
| Q1 2022 | $9,620,000 | -16.0% | 461,167 | +3.1% | 1.55% | -12.6% |
| Q4 2021 | $11,452,000 | +48.3% | 447,502 | +82.9% | 1.78% | +38.8% |
| Q3 2021 | $7,720,000 | – | 244,607 | – | 1.28% | – |
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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% |