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 | $7,411 | +28.7% | 1,039 | 0.0% | 0.00% | – |
| Q2 2023 | $5,758 | +3.7% | 1,039 | 0.0% | 0.00% | – |
| Q1 2023 | $5,551 | -36.6% | 1,039 | -17.0% | 0.00% | -100.0% |
| Q4 2022 | $8,751 | -27.1% | 1,252 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -26.7% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -61.5% | 1,095 | -11.8% | 0.00% | -75.0% |
| Q3 2021 | $39,000 | -26.4% | 1,242 | -6.2% | 0.00% | -20.0% |
| Q2 2021 | $53,000 | +211.8% | 1,324 | +231.0% | 0.01% | +150.0% |
| Q1 2021 | $17,000 | – | 400 | – | 0.00% | – |
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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% |