ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 162 filers reported holding ADVISORSHARES TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,396 | +36.0% | 140,604 | -5.1% | 0.18% | +95.6% |
| Q2 2023 | $821,011 | -40.7% | 148,197 | -39.1% | 0.09% | -51.4% |
| Q1 2023 | $1,384,844 | -20.7% | 243,382 | -2.5% | 0.18% | -22.9% |
| Q4 2022 | $1,745,522 | -6.5% | 249,717 | +19.3% | 0.24% | -19.5% |
| Q3 2022 | $1,866,000 | -36.8% | 209,384 | -26.6% | 0.30% | -28.4% |
| Q2 2022 | $2,952,000 | -40.5% | 285,204 | +19.8% | 0.42% | -32.6% |
| Q1 2022 | $4,964,000 | +13.7% | 237,969 | +39.5% | 0.62% | +4.4% |
| Q4 2021 | $4,366,000 | +366.0% | 170,605 | +474.6% | 0.59% | +341.0% |
| Q3 2021 | $937,000 | +21.2% | 29,690 | +53.7% | 0.13% | +24.1% |
| Q2 2021 | $773,000 | +6.6% | 19,315 | +13.0% | 0.11% | -5.3% |
| Q1 2021 | $725,000 | +71.0% | 17,090 | +47.3% | 0.11% | +54.1% |
| Q4 2020 | $424,000 | – | 11,605 | – | 0.07% | – |
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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% |