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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,459,000 | +96586.5% | 263,350 | -0.7% | 0.08% | -30.2% |
| Q1 2023 | $1,509 | -20.7% | 265,240 | -2.5% | 0.12% | -5.7% |
| Q4 2022 | $1,902 | -99.9% | 272,095 | +9.1% | 0.12% | -45.1% |
| Q3 2022 | $2,222,000 | -9.3% | 249,423 | +4.0% | 0.22% | -0.9% |
| Q2 2022 | $2,450,000 | -2.7% | 239,818 | +94.7% | 0.23% | -48.6% |
| Q1 2022 | $2,518,000 | -61.8% | 123,158 | -52.2% | 0.44% | +16.4% |
| Q4 2021 | $6,596,000 | +17.7% | 257,442 | +44.9% | 0.38% | -0.3% |
| Q3 2021 | $5,605,000 | -11.4% | 177,608 | +12.3% | 0.38% | -9.5% |
| Q2 2021 | $6,329,000 | +6.9% | 158,191 | +12.1% | 0.42% | +103.4% |
| Q1 2021 | $5,923,000 | +1700.3% | 141,152 | +1468.0% | 0.21% | +1371.4% |
| Q4 2020 | $329,000 | – | 9,002 | – | 0.01% | – |
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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% |