ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $831,000 | +46.0% | 150,000 | +50.0% | 1.12% | +44.1% |
| Q1 2023 | $569,000 | -56.9% | 100,000 | -32.4% | 0.78% | -44.9% |
| Q3 2022 | $1,319,000 | -27.2% | 148,000 | -15.4% | 1.41% | -28.7% |
| Q2 2022 | $1,811,000 | +8.9% | 175,000 | +169.2% | 1.97% | +23.8% |
| Q4 2021 | $1,663,000 | +5.4% | 65,000 | +30.0% | 1.59% | +9.0% |
| Q3 2021 | $1,578,000 | – | 50,000 | – | 1.46% | – |
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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% |