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 | $2,797,757 | +795.7% | 352,362 | +524.9% | 0.17% | +784.2% |
| Q2 2023 | $312,369 | +96.5% | 56,384 | +101.8% | 0.02% | +90.0% |
| Q1 2023 | $158,986 | -35.0% | 27,941 | -20.1% | 0.01% | -44.4% |
| Q4 2022 | $244,576 | -93.2% | 34,989 | -91.3% | 0.02% | -93.8% |
| Q3 2022 | $3,598,000 | -99.9% | 403,875 | +16.2% | 0.29% | +6.6% |
| Q2 2022 | $3,596,825,000 | +49579.9% | 347,519 | +0.1% | 0.27% | -43.2% |
| Q1 2022 | $7,240,000 | +1211.6% | 347,100 | +1318.9% | 0.48% | +1238.9% |
| Q4 2021 | $552,000 | -92.7% | 24,462 | -89.9% | 0.04% | -93.3% |
| Q3 2021 | $7,609,000 | -25.2% | 241,078 | -5.0% | 0.54% | -33.6% |
| Q2 2021 | $10,166,000 | +2.5% | 253,684 | +8.5% | 0.82% | -1.6% |
| Q1 2021 | $9,916,000 | – | 233,879 | – | 0.83% | – |
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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% |