ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $647,000 | -4.0% | 72,600 | +11.5% | 0.26% | +52.3% |
| Q2 2022 | $674,000 | -7.7% | 65,100 | +86.0% | 0.17% | +13.2% |
| Q1 2022 | $730,000 | -43.0% | 35,000 | -30.0% | 0.15% | -30.0% |
| Q4 2021 | $1,280,000 | -24.9% | 50,000 | -7.4% | 0.22% | +66.9% |
| Q3 2021 | $1,704,000 | -29.0% | 54,000 | -10.0% | 0.13% | +46.1% |
| Q2 2021 | $2,401,000 | – | 60,000 | – | 0.09% | – |
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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% |