ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,983 | +43.3% | 3,398 | -0.0% | 0.00% | +50.0% |
Q2 2023 | $18,829 | -5.4% | 3,399 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $19,911 | -11.2% | 3,499 | +9.1% | 0.00% | -33.3% |
Q4 2022 | $22,412 | -22.7% | 3,206 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $29,000 | -19.4% | 3,206 | -9.0% | 0.00% | -33.3% |
Q2 2022 | $36,000 | -50.0% | 3,524 | +2.0% | 0.01% | -50.0% |
Q1 2022 | $72,000 | -74.2% | 3,454 | -68.3% | 0.01% | -72.7% |
Q4 2021 | $279,000 | +244.4% | 10,892 | +326.6% | 0.04% | +175.0% |
Q3 2021 | $81,000 | -19.8% | 2,553 | +0.7% | 0.02% | -30.4% |
Q2 2021 | $101,000 | +29.5% | 2,536 | +38.1% | 0.02% | 0.0% |
Q1 2021 | $78,000 | – | 1,837 | – | 0.02% | – |
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% |