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 | $2,866,340 | +331.2% | 361,000 | +200.8% | 0.92% | +364.8% |
| Q2 2023 | $664,800 | +16.8% | 120,000 | +20.0% | 0.20% | -7.9% |
| Q1 2023 | $569,000 | +16.3% | 100,000 | +42.9% | 0.22% | -28.2% |
| Q4 2022 | $489,300 | +174.9% | 70,000 | +250.0% | 0.30% | +258.3% |
| Q3 2022 | $178,000 | -42.8% | 20,000 | -33.3% | 0.08% | -3.4% |
| Q2 2022 | $311,000 | -51.9% | 30,000 | -3.2% | 0.09% | -66.0% |
| Q1 2022 | $647,000 | -66.7% | 31,000 | -59.2% | 0.26% | -50.7% |
| Q4 2021 | $1,945,000 | +311.2% | 76,000 | +406.7% | 0.52% | +293.2% |
| Q3 2021 | $473,000 | -35.2% | 15,000 | -25.0% | 0.13% | -39.2% |
| Q4 2020 | $730,000 | – | 20,000 | – | 0.22% | – |
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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% |