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 | $319,394 | +178.9% | 40,225 | +94.6% | 0.02% | +175.0% |
| Q2 2023 | $114,529 | -26.0% | 20,672 | -24.0% | 0.01% | -33.3% |
| Q1 2023 | $154,816 | -54.2% | 27,207 | -43.7% | 0.01% | -60.0% |
| Q4 2022 | $338,055 | -31.0% | 48,363 | -12.1% | 0.03% | -34.8% |
| Q3 2022 | $490,000 | -22.0% | 55,001 | -9.4% | 0.05% | -23.3% |
| Q2 2022 | $628,000 | -88.0% | 60,681 | -75.9% | 0.06% | -86.0% |
| Q1 2022 | $5,251,000 | +27.6% | 251,736 | +56.5% | 0.43% | +30.5% |
| Q4 2021 | $4,116,000 | -43.9% | 160,873 | -30.8% | 0.33% | -65.4% |
| Q3 2021 | $7,341,000 | +24.2% | 232,606 | +57.5% | 0.95% | +57.1% |
| Q2 2021 | $5,910,000 | -39.4% | 147,722 | -35.8% | 0.60% | -48.5% |
| Q1 2021 | $9,757,000 | – | 230,130 | – | 1.17% | – |
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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% |