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 | $1,261,587 | +48.9% | 158,890 | +3.9% | 0.29% | +59.8% |
Q2 2023 | $847,432 | +1.4% | 152,966 | +4.2% | 0.18% | +1.7% |
Q1 2023 | $835,446 | -14.2% | 146,827 | +5.4% | 0.18% | -12.0% |
Q4 2022 | $973,826 | -69.1% | 139,317 | -60.6% | 0.20% | -72.3% |
Q3 2022 | $3,154,000 | -8.4% | 354,006 | +6.4% | 0.72% | -15.9% |
Q2 2022 | $3,442,000 | -24.8% | 332,558 | +51.6% | 0.86% | -12.2% |
Q1 2022 | $4,575,000 | +17.1% | 219,310 | +43.6% | 0.98% | +31.8% |
Q4 2021 | $3,908,000 | +31.4% | 152,732 | +62.1% | 0.74% | +3.5% |
Q3 2021 | $2,974,000 | – | 94,235 | – | 0.72% | – |
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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% |