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 2022 | $110,858 | -14.8% | 12,442 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $130,048 | -50.4% | 12,565 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $262,106 | -17.0% | 12,565 | +1.8% | 0.01% | -18.2% |
| Q4 2021 | $315,729 | -30.9% | 12,338 | -14.8% | 0.01% | -35.3% |
| Q3 2021 | $457,241 | +1.6% | 14,488 | +28.8% | 0.02% | 0.0% |
| Q2 2021 | $449,912 | +91.1% | 11,245 | +102.5% | 0.02% | +70.0% |
| Q1 2021 | $235,405 | +396.1% | 5,552 | +327.1% | 0.01% | +400.0% |
| Q4 2020 | $47,450 | +116.8% | 1,300 | +30.0% | 0.00% | +100.0% |
| Q3 2020 | $21,890 | – | 1,000 | – | 0.00% | – |
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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% |