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 | $2,382 | -73.7% | 300 | -50.0% | 0.00% | – |
| Q2 2023 | $9,065 | +22.5% | 600 | +100.0% | 0.00% | – |
| Q1 2023 | $7,402 | +14413.7% | 300 | -85.6% | 0.00% | -100.0% |
| Q4 2022 | $51 | -100.0% | 2,083 | -58.0% | 0.00% | -66.7% |
| Q3 2022 | $120,000 | 0.0% | 4,959 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $120,000 | -55.6% | 4,959 | -55.2% | 0.00% | +33.3% |
| Q1 2022 | $270,000 | +68.8% | 11,066 | +76.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -8.0% | 6,288 | +16.0% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | -68.6% | 5,419 | -61.4% | 0.00% | -72.7% |
| Q2 2021 | $554,000 | +4.9% | 14,030 | +12.9% | 0.01% | +10.0% |
| Q1 2021 | $528,000 | +1289.5% | 12,426 | +1015.4% | 0.01% | +400.0% |
| Q4 2020 | $38,000 | – | 1,114 | – | 0.00% | – |
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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% |