ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 174 filers reported holding ADVISORSHARES TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,745,883 | +242.9% | 6,139,280 | +139.2% | 3.41% | +189.6% |
| Q2 2023 | $14,217,191 | +59.3% | 2,566,280 | +63.6% | 1.18% | +12.4% |
| Q1 2023 | $8,923,513 | -7.7% | 1,568,280 | -9.9% | 1.05% | +3.7% |
| Q4 2022 | $9,671,850 | +137.0% | 1,740,444 | +56.7% | 1.01% | +159.2% |
| Q3 2022 | $4,081,000 | +1373.3% | 1,110,444 | +716.5% | 0.39% | +1344.4% |
| Q2 2022 | $277,000 | -50.5% | 136,000 | +407.0% | 0.03% | -50.0% |
| Q1 2022 | $560,000 | -85.1% | 26,824 | -89.1% | 0.05% | -84.2% |
| Q4 2021 | $3,755,000 | +10628.6% | 246,621 | +160.7% | 0.34% | +34000.0% |
| Q3 2021 | $35,000 | -97.4% | 94,600 | +105.8% | 0.00% | -98.6% |
| Q2 2021 | $1,343,000 | +1875.0% | 45,967 | -79.6% | 0.07% | +1300.0% |
| Q1 2021 | $68,000 | – | 225,000 | – | 0.01% | – |
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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% |