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 2023 | $6,665,415 | +221.3% | 839,473 | +124.2% | 0.00% | – |
| Q2 2023 | $2,074,325 | -9.2% | 374,427 | -6.7% | 0.00% | – |
| Q1 2023 | $2,283,266 | -68.9% | 401,277 | -61.8% | 0.00% | -100.0% |
| Q4 2022 | $7,334,572 | -65.4% | 1,049,295 | -55.8% | 0.00% | -66.7% |
| Q3 2022 | $21,171,000 | -25.1% | 2,376,137 | -13.0% | 0.00% | -25.0% |
| Q2 2022 | $28,270,000 | -14.9% | 2,731,409 | +71.4% | 0.00% | 0.0% |
| Q1 2022 | $33,232,000 | +16.8% | 1,593,129 | +43.3% | 0.00% | 0.0% |
| Q4 2021 | $28,440,000 | -18.9% | 1,111,360 | -0.0% | 0.00% | -20.0% |
| Q3 2021 | $35,088,000 | +25.6% | 1,111,815 | +59.2% | 0.01% | +25.0% |
| Q2 2021 | $27,937,000 | +14.8% | 698,256 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $24,326,000 | +399.3% | 573,734 | +329.9% | 0.00% | +300.0% |
| Q4 2020 | $4,872,000 | +20200.0% | 133,470 | +12033.6% | 0.00% | – |
| Q3 2020 | $24,000 | – | 1,100 | – | 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% |