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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $660,436 | -17.8% | 103,539 | 0.0% | 0.27% | -24.1% |
| Q1 2024 | $803,288 | -12.3% | 103,539 | 0.0% | 0.36% | -19.2% |
| Q4 2023 | $915,910 | +52.6% | 103,539 | -17.9% | 0.45% | +14.9% |
| Q3 2023 | $600,057 | +20.0% | 126,039 | 0.0% | 0.39% | +13.4% |
| Q2 2023 | $500,222 | +4.6% | 126,039 | 0.0% | 0.34% | -3.4% |
| Q1 2023 | $478,286 | – | 126,039 | – | 0.36% | – |
Download | ||||||
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% |