ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,869 | +141.9% | 14,719 | +68.8% | 0.00% | +200.0% |
| Q2 2023 | $48,303 | -9.1% | 8,719 | -6.6% | 0.00% | -50.0% |
| Q1 2023 | $53,110 | +80369.7% | 9,334 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $66 | -100.0% | 9,398 | -65.2% | 0.00% | -71.4% |
| Q3 2022 | $241,000 | -4.0% | 26,998 | +11.2% | 0.01% | 0.0% |
| Q2 2022 | $251,000 | -56.0% | 24,272 | -11.2% | 0.01% | -50.0% |
| Q1 2022 | $570,000 | -31.9% | 27,327 | -16.4% | 0.01% | -30.0% |
| Q4 2021 | $837,000 | +454.3% | 32,702 | +582.0% | 0.02% | +400.0% |
| Q3 2021 | $151,000 | +0.7% | 4,795 | +27.7% | 0.00% | 0.0% |
| Q2 2021 | $150,000 | -5.7% | 3,755 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $159,000 | – | 3,755 | – | 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% |