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 | $624,918 | +43.3% | 78,705 | 0.0% | 0.08% | +40.7% |
| Q2 2023 | $436,026 | -6.8% | 78,705 | -4.3% | 0.06% | -20.3% |
| Q1 2023 | $467,889 | -21.2% | 82,230 | -3.2% | 0.07% | -33.9% |
| Q4 2022 | $593,633 | -40.1% | 84,926 | -23.6% | 0.11% | -38.8% |
| Q3 2022 | $991,000 | -16.6% | 111,226 | -3.1% | 0.18% | -17.6% |
| Q2 2022 | $1,188,000 | -55.5% | 114,785 | -10.4% | 0.22% | -44.4% |
| Q1 2022 | $2,671,000 | -27.7% | 128,045 | -11.3% | 0.40% | -22.4% |
| Q4 2021 | $3,694,000 | -3.3% | 144,359 | +19.3% | 0.51% | +2.4% |
| Q3 2021 | $3,819,000 | -66.6% | 120,995 | -55.0% | 0.50% | -41.6% |
| Q2 2021 | $11,446,000 | +47.7% | 269,064 | +47.1% | 0.86% | -14.3% |
| Q1 2021 | $7,749,000 | +403.8% | 182,965 | +334.2% | 1.00% | +316.6% |
| Q4 2020 | $1,538,000 | +169.4% | 42,134 | +61.4% | 0.24% | +138.6% |
| Q3 2020 | $571,000 | – | 26,101 | – | 0.10% | – |
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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% |