ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,796,554 | +73.2% | 604,100 | +20.8% | 0.01% | +75.0% |
| Q2 2023 | $2,770,000 | -20.7% | 500,000 | 0.0% | 0.01% | -33.3% |
| Q4 2022 | $3,495,000 | -32.5% | 500,000 | 0.0% | 0.01% | -45.5% |
| Q2 2022 | $5,175,000 | +64.0% | 500,000 | +400.0% | 0.02% | +57.1% |
| Q3 2021 | $3,156,000 | -47.4% | 100,000 | -33.3% | 0.01% | -48.1% |
| Q2 2021 | $6,002,000 | -76.4% | 150,000 | -75.0% | 0.03% | -77.3% |
| Q1 2021 | $25,440,000 | +88.4% | 600,000 | +62.2% | 0.12% | +80.3% |
| Q4 2020 | $13,505,000 | – | 370,000 | – | 0.07% | – |
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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% |