ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 170 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,353 | -2.6% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,579 | -18.6% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,539 | -18.9% | 1,508 | +7.1% | 0.00% | -50.0% |
| Q3 2022 | $13,000 | +8.3% | 1,408 | +16.6% | 0.00% | +100.0% |
| Q2 2022 | $12,000 | -88.0% | 1,208 | -74.9% | 0.00% | -90.9% |
| Q1 2022 | $100,000 | +1566.7% | 4,808 | +1823.2% | 0.01% | +1000.0% |
| Q4 2021 | $6,000 | +100.0% | 250 | +150.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 7,340,365 | $53,804,875 | 6.41% |
| PURA VIDA INVESTMENTS, LLC | 787,000 | $5,768,710 | 3.65% |
| AdvisorShares Investments LLC | 2,237,818 | $16,157,046 | 2.81% |
| JW Asset Management, LLC | 832,283 | $6,100,634 | 2.51% |
| SCOGGIN MANAGEMENT LP | 1,000,000 | $7,330,000 | 2.44% |
| Anthracite Investment Company, Inc. | 689,723 | $5,055,670 | 2.26% |
| UDINE WEALTH MANAGEMENT, INC. | 360,472 | $2,642,260 | 1.84% |
| Murchinson Ltd. | 1,599,000 | $11,720,670 | 1.81% |
| INTREPID CAPITAL MANAGEMENT INC | 299,639 | $2,196,354 | 1.40% |
| Prentice Capital Management, LP | 55,000 | $403,150 | 0.95% |