ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,577 | +168.5% | 158,511 | +87.4% | 0.00% | +200.0% |
| Q2 2023 | $468,717 | -54.1% | 84,606 | -52.9% | 0.00% | -50.0% |
| Q1 2023 | $1,021,878 | -63.3% | 179,592 | -54.9% | 0.00% | -50.0% |
| Q4 2022 | $2,782,558 | -62.4% | 398,077 | -52.1% | 0.00% | -66.7% |
| Q3 2022 | $7,397,000 | +44.4% | 830,240 | +67.8% | 0.01% | +140.0% |
| Q2 2022 | $5,122,000 | -72.4% | 494,906 | -44.4% | 0.01% | -50.0% |
| Q1 2022 | $18,573,000 | -11.7% | 890,333 | +8.4% | 0.01% | -50.0% |
| Q4 2021 | $21,025,000 | +1130.3% | 821,654 | +1417.6% | 0.02% | +1900.0% |
| Q3 2021 | $1,709,000 | +537.7% | 54,143 | +707.6% | 0.00% | – |
| Q2 2021 | $268,000 | -44.6% | 6,704 | -49.5% | 0.00% | – |
| Q4 2020 | $484,000 | – | 13,271 | – | 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% |