ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,126,766 | -28.9% | 5,883,597 | -2.9% | 0.01% | -23.1% |
| Q1 2024 | $60,654,474 | +124.6% | 6,059,388 | +57.3% | 0.01% | +85.7% |
| Q4 2023 | $27,007,441 | +87.5% | 3,852,702 | +112.4% | 0.01% | +40.0% |
| Q3 2023 | $14,403,415 | +42.1% | 1,814,032 | -0.9% | 0.01% | +66.7% |
| Q2 2023 | $10,138,311 | +194.6% | 1,830,020 | +202.6% | 0.00% | +200.0% |
| Q1 2023 | $3,441,107 | -55.5% | 604,764 | -45.4% | 0.00% | -75.0% |
| Q4 2022 | $7,739,167 | +5.7% | 1,107,177 | +56.5% | 0.00% | +33.3% |
| Q2 2022 | $7,324,000 | -74.4% | 707,610 | -48.5% | 0.00% | -66.7% |
| Q1 2022 | $28,639,000 | -41.2% | 1,372,916 | -27.8% | 0.01% | -43.8% |
| Q4 2021 | $48,682,000 | +134.8% | 1,902,379 | +189.6% | 0.02% | +128.6% |
| Q3 2021 | $20,729,000 | -28.0% | 656,799 | -8.8% | 0.01% | -36.4% |
| Q2 2021 | $28,806,000 | -30.6% | 719,993 | -26.4% | 0.01% | -47.6% |
| Q1 2021 | $41,487,000 | +1831.4% | 978,466 | +1563.0% | 0.02% | +2000.0% |
| Q4 2020 | $2,148,000 | – | 58,837 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 7,340,365 | $53,804,875 | 6.41% |
| PURA VIDA INVESTMENTS, LLC | 787,000 | $5,768,710 | 3.65% |
| AdvisorShares Investments LLC | 2,237,818 | $16,157,046 | 2.81% |
| JW Asset Management, LLC | 832,283 | $6,100,634 | 2.51% |
| SCOGGIN MANAGEMENT LP | 1,000,000 | $7,330,000 | 2.44% |
| Anthracite Investment Company, Inc. | 689,723 | $5,055,670 | 2.26% |
| UDINE WEALTH MANAGEMENT, INC. | 360,472 | $2,642,260 | 1.84% |
| Murchinson Ltd. | 1,599,000 | $11,720,670 | 1.81% |
| INTREPID CAPITAL MANAGEMENT INC | 299,639 | $2,196,354 | 1.40% |
| Prentice Capital Management, LP | 55,000 | $403,150 | 0.95% |