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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $74,548 | -72.7% | 10,665 | -65.2% | 0.01% | -81.1% |
| Q3 2022 | $273,000 | +148.2% | 30,665 | +187.5% | 0.04% | +117.6% |
| Q2 2022 | $110,000 | -50.7% | 10,665 | -0.2% | 0.02% | -45.2% |
| Q1 2022 | $223,000 | -17.7% | 10,683 | +1.0% | 0.03% | -46.6% |
| Q4 2021 | $271,000 | -18.1% | 10,581 | +0.8% | 0.06% | +18.4% |
| Q3 2021 | $331,000 | -51.7% | 10,500 | -38.7% | 0.05% | -51.5% |
| Q2 2021 | $685,000 | -2.1% | 17,117 | +3.7% | 0.10% | -36.5% |
| Q1 2021 | $700,000 | – | 16,500 | – | 0.16% | – |
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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% |