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 | $26,136,098 | +211.1% | 3,291,700 | +117.1% | 0.92% | +200.0% |
| Q2 2023 | $8,400,995 | -33.3% | 1,516,425 | -31.5% | 0.30% | -40.2% |
| Q1 2023 | $12,594,246 | +103.3% | 2,213,400 | +149.7% | 0.51% | +67.8% |
| Q4 2022 | $6,195,831 | -73.5% | 886,385 | -66.3% | 0.30% | -72.8% |
| Q3 2022 | $23,411,000 | -8.0% | 2,627,500 | +6.8% | 1.12% | -9.6% |
| Q2 2022 | $25,455,000 | +76.6% | 2,459,500 | +255.9% | 1.24% | +88.3% |
| Q1 2022 | $14,416,000 | -35.8% | 691,100 | -21.2% | 0.66% | -46.9% |
| Q4 2021 | $22,455,000 | +34.0% | 877,500 | +65.2% | 1.24% | +47.6% |
| Q3 2021 | $16,761,000 | -4.2% | 531,100 | +21.4% | 0.84% | +23.6% |
| Q2 2021 | $17,504,000 | -27.6% | 437,500 | -23.2% | 0.68% | -12.6% |
| Q1 2021 | $24,168,000 | – | 570,000 | – | 0.78% | – |
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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% |