ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,000 | -96.3% | 15,456 | -97.4% | 0.00% | -100.0% |
| Q2 2023 | $3,315,000 | +6953.2% | 598,308 | +7227.7% | 0.00% | – |
| Q1 2023 | $47,000 | -87.3% | 8,165 | -84.6% | 0.00% | – |
| Q4 2022 | $371,000 | -77.7% | 53,114 | -71.6% | 0.00% | – |
| Q3 2022 | $1,665,000 | -8.7% | 186,770 | +6.1% | 0.00% | – |
| Q2 2022 | $1,823,000 | +261.7% | 176,058 | +629.1% | 0.00% | – |
| Q1 2022 | $504,000 | -22.6% | 24,148 | -5.2% | 0.00% | – |
| Q4 2021 | $651,000 | +52.1% | 25,479 | +88.0% | 0.00% | – |
| Q3 2021 | $428,000 | -14.9% | 13,556 | +7.8% | 0.00% | – |
| Q2 2021 | $503,000 | -39.6% | 12,577 | -35.9% | 0.00% | – |
| Q1 2021 | $833,000 | +561.1% | 19,628 | +468.1% | 0.00% | – |
| Q4 2020 | $126,000 | – | 3,455 | – | 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% |