ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 170 filers reported holding ADVISORSHARES TR in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $217,298 | +45.1% | 21,708 | +7.8% | 0.04% | +30.3% |
| Q4 2023 | $149,798 | -2.8% | 20,134 | +3.8% | 0.03% | -17.5% |
| Q3 2023 | $154,069 | +74.8% | 19,404 | +22.0% | 0.04% | +90.5% |
| Q2 2023 | $88,142 | +4.5% | 15,910 | +7.3% | 0.02% | -4.5% |
| Q1 2023 | $84,332 | -8.0% | 14,821 | +13.1% | 0.02% | -15.4% |
| Q4 2022 | $91,633 | -11.2% | 13,109 | +13.3% | 0.03% | -21.2% |
| Q3 2022 | $103,134 | -4.5% | 11,575 | +10.9% | 0.03% | -2.9% |
| Q2 2022 | $108,000 | – | 10,434 | – | 0.03% | – |
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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% |