ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 183 filers reported holding ADVISORSHARES TR in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,203 | +57.6% | 101,411 | +10.0% | 0.01% | +60.0% |
| Q2 2023 | $510,960 | +37.8% | 92,231 | +41.5% | 0.01% | +25.0% |
| Q1 2023 | $370,788 | -7.3% | 65,165 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $399,800 | -99.9% | 57,196 | -51.4% | 0.00% | -33.3% |
| Q3 2022 | $524,524,000 | +95616.1% | 117,712 | +122.3% | 0.01% | 0.0% |
| Q2 2022 | $548,000 | -48.0% | 52,943 | +4.8% | 0.01% | -45.5% |
| Q1 2022 | $1,054,000 | -10.1% | 50,509 | +10.2% | 0.01% | -8.3% |
| Q4 2021 | $1,173,000 | -8.5% | 45,834 | +12.8% | 0.01% | -7.7% |
| Q3 2021 | $1,282,000 | +6.2% | 40,625 | +34.7% | 0.01% | -7.1% |
| Q2 2021 | $1,207,000 | +30.3% | 30,166 | +38.1% | 0.01% | +16.7% |
| Q1 2021 | $926,000 | – | 21,844 | – | 0.01% | – |
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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% |