ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 181 filers reported holding ADVISORSHARES TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459 | +73.2% | 57,870 | +21.0% | 0.27% | -18.8% |
| Q2 2023 | $265 | +419.6% | 47,842 | +431.6% | 0.34% | +469.5% |
| Q1 2023 | $51 | -8.9% | 9,000 | +9.8% | 0.06% | -24.4% |
| Q4 2022 | $56 | -100.0% | 8,195 | -36.7% | 0.08% | -2.5% |
| Q3 2022 | $115,000 | -14.2% | 12,946 | -0.9% | 0.08% | -19.2% |
| Q2 2022 | $134,000 | -8.2% | 13,069 | +86.6% | 0.10% | -28.3% |
| Q1 2022 | $146,000 | +1985.7% | 7,002 | +2234.0% | 0.14% | +3350.0% |
| Q4 2021 | $7,000 | 0.0% | 300 | +61.3% | 0.00% | +33.3% |
| Q1 2021 | $7,000 | – | 186 | – | 0.00% | – |
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% |