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 | $17,265,411 | +238.3% | 2,174,485 | +135.2% | 0.02% | +200.0% |
| Q2 2023 | $5,103,466 | +101826.6% | 924,541 | +6.5% | 0.01% | -14.3% |
| Q1 2023 | $5,007 | -57.8% | 867,799 | -48.9% | 0.01% | -61.1% |
| Q4 2022 | $11,873 | -99.8% | 1,698,634 | +92.7% | 0.02% | +50.0% |
| Q3 2022 | $7,782,000 | -9.7% | 881,332 | +9.1% | 0.01% | -14.3% |
| Q2 2022 | $8,618,000 | -52.1% | 807,687 | -6.4% | 0.01% | -41.7% |
| Q1 2022 | $17,977,000 | -17.4% | 863,027 | +1.0% | 0.02% | -7.7% |
| Q4 2021 | $21,770,000 | +45.6% | 854,746 | +78.7% | 0.03% | +52.9% |
| Q3 2021 | $14,954,000 | +0.0% | 478,366 | +27.9% | 0.02% | -29.2% |
| Q2 2021 | $14,947,000 | -22.0% | 374,150 | -23.3% | 0.02% | -17.2% |
| Q1 2021 | $19,166,000 | +1168.4% | 487,576 | +1080.1% | 0.03% | +866.7% |
| Q4 2020 | $1,511,000 | – | 41,318 | – | 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% |