ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 177 filers reported holding ADVISORSHARES TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $185 | -41.1% | 25,081 | -20.1% | 0.00% | – |
Q1 2024 | $314 | +78.4% | 31,381 | +25.1% | 0.00% | – |
Q4 2023 | $176 | -99.3% | 25,081 | -99.2% | 0.00% | -100.0% |
Q3 2023 | $24,401 | +17581.9% | 3,073,000 | +12192.0% | 0.02% | – |
Q2 2023 | $138 | -2.8% | 25,000 | 0.0% | 0.00% | – |
Q1 2023 | $142 | -27.2% | 25,000 | -10.1% | 0.00% | – |
Q4 2022 | $195 | -99.9% | 27,807 | +9.0% | 0.00% | – |
Q3 2022 | $228,000 | -44.3% | 25,507 | -35.5% | 0.00% | – |
Q2 2022 | $409,000 | -78.6% | 39,518 | -56.8% | 0.00% | -100.0% |
Q1 2022 | $1,907,000 | – | 91,424 | – | 0.00% | – |
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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% |