ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 61 filers reported holding ADVISORSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,940 | +42.6% | 18,884 | -0.5% | 0.01% | +57.1% |
| Q2 2023 | $105,174 | -25.4% | 18,984 | -23.4% | 0.01% | -30.0% |
| Q1 2023 | $141,066 | -19.9% | 24,792 | -1.6% | 0.01% | -28.6% |
| Q4 2022 | $176,101 | -12.8% | 25,193 | +11.0% | 0.01% | -17.6% |
| Q3 2022 | $202,000 | -14.0% | 22,693 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $235,000 | -44.2% | 22,693 | +12.4% | 0.02% | -32.1% |
| Q1 2022 | $421,000 | +10.5% | 20,193 | +35.6% | 0.03% | +12.0% |
| Q4 2021 | $381,000 | -76.0% | 14,888 | -60.6% | 0.02% | -78.1% |
| Q3 2021 | $1,590,000 | +234.7% | 37,782 | +218.4% | 0.11% | +208.1% |
| Q2 2021 | $475,000 | +32.7% | 11,868 | +40.7% | 0.04% | +5.7% |
| Q1 2021 | $358,000 | -53.0% | 8,433 | -59.6% | 0.04% | -55.7% |
| Q4 2020 | $761,000 | – | 20,857 | – | 0.08% | – |
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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% |