ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,983 | +91.4% | 97,479 | +33.5% | 0.06% | +106.5% |
| Q2 2023 | $404,376 | -18.3% | 72,992 | -16.1% | 0.03% | -20.5% |
| Q1 2023 | $495,127 | -68.6% | 87,017 | -61.4% | 0.04% | -68.5% |
| Q4 2022 | $1,575,665 | +274.3% | 225,417 | +377.2% | 0.12% | +254.3% |
| Q3 2022 | $421,000 | -20.7% | 47,239 | -7.9% | 0.04% | -12.5% |
| Q2 2022 | $531,000 | -52.0% | 51,285 | -3.3% | 0.04% | -43.7% |
| Q1 2022 | $1,107,000 | +14.7% | 53,045 | +40.7% | 0.07% | +18.3% |
| Q4 2021 | $965,000 | – | 37,709 | – | 0.06% | – |
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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% |