ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $56,000 | -13.8% | 6,377 | +0.1% | 0.02% | -5.9% |
| Q2 2022 | $65,000 | -36.9% | 6,369 | +28.3% | 0.02% | -29.2% |
| Q1 2022 | $103,000 | -15.6% | 4,966 | +4.1% | 0.02% | -14.3% |
| Q4 2021 | $122,000 | +11.9% | 4,771 | +37.3% | 0.03% | 0.0% |
| Q3 2021 | $109,000 | +38.0% | 3,476 | +75.9% | 0.03% | +40.0% |
| Q2 2021 | $79,000 | +19.7% | 1,976 | +27.5% | 0.02% | +11.1% |
| Q1 2021 | $66,000 | +214.3% | 1,550 | +166.3% | 0.02% | +200.0% |
| Q4 2020 | $21,000 | – | 582 | – | 0.01% | – |
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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% |