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 | $255,668 | +147.4% | 32,200 | +77.3% | 0.00% | – |
| Q1 2023 | $103,347 | -78.7% | 18,163 | -73.9% | 0.00% | -100.0% |
| Q4 2022 | $485,784 | +38.8% | 69,497 | +114.0% | 0.00% | -91.7% |
| Q3 2022 | $350,000 | +35.1% | 32,477 | +126.8% | 0.01% | +71.4% |
| Q1 2022 | $259,000 | -57.5% | 14,319 | -49.8% | 0.01% | -74.1% |
| Q4 2021 | $610,000 | -16.9% | 28,500 | +8.4% | 0.03% | +42.1% |
| Q3 2021 | $734,000 | +69.5% | 26,300 | +123.6% | 0.02% | -40.6% |
| Q2 2021 | $433,000 | -51.2% | 11,763 | -43.8% | 0.03% | -56.2% |
| Q1 2021 | $887,000 | +52.4% | 20,918 | +31.1% | 0.07% | +217.4% |
| Q4 2020 | $582,000 | – | 15,956 | – | 0.02% | – |
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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% |