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 | $27,219,178 | +41.7% | 3,428,108 | -1.1% | 7.27% | +32.1% |
| Q2 2023 | $19,211,102 | +8.3% | 3,467,708 | +11.2% | 5.50% | -0.6% |
| Q1 2023 | $17,739,759 | +20.7% | 3,117,708 | +48.3% | 5.54% | +33.7% |
| Q4 2022 | $14,696,112 | -31.3% | 2,102,448 | -12.5% | 4.14% | -28.4% |
| Q3 2022 | $21,406,000 | -13.4% | 2,402,448 | +0.6% | 5.78% | -16.0% |
| Q2 2022 | $24,720,000 | -51.2% | 2,388,400 | -1.6% | 6.88% | -17.4% |
| Q1 2022 | $50,628,000 | -23.2% | 2,427,034 | -5.8% | 8.33% | +4.8% |
| Q4 2021 | $65,950,000 | – | 2,577,172 | – | 7.95% | – |
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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% |