ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 179 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $88,432 | -23.8% | 12,651 | -2.8% | 0.01% | -30.0% |
| Q3 2022 | $116,000 | -45.0% | 13,021 | -36.2% | 0.01% | -41.2% |
| Q2 2022 | $211,000 | -71.9% | 20,421 | -43.2% | 0.02% | -65.3% |
| Q1 2022 | $750,000 | -19.4% | 35,974 | -1.0% | 0.05% | -16.9% |
| Q4 2021 | $930,000 | – | 36,324 | – | 0.06% | – |
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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% |