ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,533 | +451.2% | 445,055 | +284.3% | 0.00% | +200.0% |
| Q2 2023 | $641 | -67.1% | 115,823 | -66.1% | 0.00% | -50.0% |
| Q1 2023 | $1,946 | +80.4% | 342,013 | +121.5% | 0.00% | +100.0% |
| Q4 2022 | $1,079 | -93.3% | 154,373 | +8321.9% | 0.00% | – |
| Q3 2022 | $16,000 | +14.3% | 1,833 | +27.9% | 0.00% | – |
| Q2 2022 | $14,000 | -99.7% | 1,433 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $4,739,000 | +30.5% | 227,191 | +60.1% | 0.00% | 0.0% |
| Q4 2021 | $3,631,000 | +116.8% | 141,929 | +246.5% | 0.00% | +100.0% |
| Q3 2021 | $1,675,000 | -0.1% | 40,956 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $1,676,000 | -47.2% | 41,890 | -44.1% | 0.00% | -66.7% |
| Q1 2021 | $3,174,000 | +610.1% | 74,876 | +511.0% | 0.01% | +500.0% |
| Q4 2020 | $447,000 | – | 12,254 | – | 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% |