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 | $59,960,180 | +288.4% | 7,551,660 | +171.0% | 0.01% | +333.3% |
| Q2 2023 | $15,439,443 | +16.4% | 2,786,903 | +19.6% | 0.00% | +50.0% |
| Q1 2023 | $13,263,020 | -58.3% | 2,330,935 | -48.8% | 0.00% | -75.0% |
| Q4 2022 | $31,816,543 | -12.1% | 4,551,723 | +12.0% | 0.01% | -11.1% |
| Q3 2022 | $36,207,000 | +27.4% | 4,063,577 | +48.0% | 0.01% | +28.6% |
| Q2 2022 | $28,426,000 | -65.5% | 2,746,447 | -30.4% | 0.01% | -50.0% |
| Q1 2022 | $82,364,000 | -59.9% | 3,948,421 | -50.8% | 0.01% | +133.3% |
| Q4 2021 | $205,410,000 | +270.8% | 8,026,930 | +357.4% | 0.01% | -14.3% |
| Q3 2021 | $55,391,000 | -19.1% | 1,755,084 | +2.6% | 0.01% | -22.2% |
| Q2 2021 | $68,449,000 | -9.4% | 1,710,800 | -4.0% | 0.01% | -25.0% |
| Q1 2021 | $75,548,000 | +320.8% | 1,781,792 | +262.2% | 0.01% | +1100.0% |
| Q4 2020 | $17,954,000 | – | 491,872 | – | 0.00% | – |
Download | ||||||
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% |