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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,411,980 | -37.4% | 202,000 | -20.2% | 2.47% | -48.8% |
| Q3 2022 | $2,255,000 | +16.8% | 253,072 | +35.7% | 4.82% | +195.7% |
| Q2 2022 | $1,931,000 | -49.0% | 186,524 | +2.8% | 1.63% | -31.5% |
| Q1 2022 | $3,784,000 | -21.1% | 181,416 | -3.2% | 2.38% | -23.7% |
| Q4 2021 | $4,794,000 | -15.8% | 187,326 | +3.8% | 3.12% | -7.9% |
| Q3 2021 | $5,693,000 | -52.7% | 180,401 | -40.0% | 3.39% | -38.1% |
| Q2 2021 | $12,035,000 | -6.2% | 300,797 | -0.6% | 5.48% | -32.7% |
| Q1 2021 | $12,835,000 | – | 302,709 | – | 8.14% | – |
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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% |