ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 168 filers reported holding ADVISORSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,132 | -85.4% | 51,782 | -88.8% | 0.00% | -80.0% |
| Q2 2023 | $2,808,851 | +74.7% | 462,219 | +55.0% | 0.01% | +66.7% |
| Q1 2023 | $1,607,426 | +28.9% | 298,199 | +66.9% | 0.00% | 0.0% |
| Q4 2022 | $1,246,824 | +15.0% | 178,620 | +46.8% | 0.00% | +50.0% |
| Q3 2022 | $1,084,000 | +3.0% | 121,641 | +19.6% | 0.00% | 0.0% |
| Q2 2022 | $1,052,000 | -45.3% | 101,737 | +3.1% | 0.00% | -50.0% |
| Q1 2022 | $1,923,000 | +16.1% | 98,684 | +52.6% | 0.00% | +33.3% |
| Q4 2021 | $1,656,000 | +21.1% | 64,684 | +49.2% | 0.00% | 0.0% |
| Q3 2021 | $1,367,000 | +5.4% | 43,363 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $1,297,000 | +66.7% | 32,332 | +76.6% | 0.00% | +50.0% |
| Q1 2021 | $778,000 | +4762.5% | 18,309 | +3986.8% | 0.00% | – |
| Q4 2020 | $16,000 | – | 448 | – | 0.00% | – |
Download | ||||||
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% |