ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,042 | +1645.6% | 266,630 | +1117.9% | 2.99% | +1791.8% |
| Q2 2023 | $121,282 | +113.1% | 21,892 | +118.9% | 0.16% | +163.3% |
| Q1 2023 | $56,900 | -97.6% | 10,000 | -96.3% | 0.06% | -99.0% |
| Q3 2022 | $2,388,000 | -62.2% | 268,000 | -56.1% | 5.86% | -55.8% |
| Q2 2022 | $6,314,000 | -69.1% | 610,000 | -37.8% | 13.25% | -39.4% |
| Q1 2022 | $20,443,000 | – | 980,000 | – | 21.86% | – |
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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% |