ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 171 filers reported holding ADVISORSHARES TR in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | +43.6% | 7,000 | 0.0% | 0.06% | +55.0% |
| Q2 2023 | $39 | -66.1% | 7,000 | -65.3% | 0.04% | -70.4% |
| Q1 2023 | $115 | -17.9% | 20,175 | +0.4% | 0.14% | -19.2% |
| Q4 2022 | $140 | -99.9% | 20,100 | +9.2% | 0.17% | -6.7% |
| Q3 2022 | $164,000 | +24.2% | 18,400 | +44.3% | 0.18% | +32.6% |
| Q2 2022 | $132,000 | -68.3% | 12,750 | -36.0% | 0.14% | -56.7% |
| Q1 2022 | $416,000 | -16.0% | 19,925 | +3.0% | 0.31% | -1.3% |
| Q4 2021 | $495,000 | – | 19,345 | – | 0.32% | – |
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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% |