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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,329,317 | -18.6% | 936,611 | 0.0% | 0.12% | -6.3% |
| Q4 2022 | $6,546,911 | -20.8% | 936,611 | 0.0% | 0.13% | -30.2% |
| Q3 2022 | $8,270,000 | -14.7% | 936,611 | 0.0% | 0.18% | -8.1% |
| Q2 2022 | $9,694,000 | -50.4% | 936,611 | 0.0% | 0.20% | -39.8% |
| Q1 2022 | $19,538,000 | -22.1% | 936,611 | -4.4% | 0.33% | -20.3% |
| Q4 2021 | $25,085,000 | -18.9% | 980,162 | 0.0% | 0.41% | -22.9% |
| Q3 2021 | $30,934,000 | -21.8% | 980,162 | -0.8% | 0.54% | -28.8% |
| Q2 2021 | $39,549,000 | +19.6% | 988,470 | +26.8% | 0.75% | +0.8% |
| Q1 2021 | $33,057,000 | – | 779,648 | – | 0.75% | – |
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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% |