ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 158 filers reported holding ADVISORSHARES TR in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,421 | +31.6% | 13,277 | -8.2% | 0.00% | +33.3% |
| Q2 2023 | $80,089 | -2.6% | 14,456 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,258 | -18.2% | 14,456 | +0.5% | 0.00% | -25.0% |
| Q4 2022 | $100,537 | -16.9% | 14,382 | +5.8% | 0.00% | -20.0% |
| Q3 2022 | $121,000 | -17.1% | 13,593 | -3.5% | 0.01% | 0.0% |
| Q2 2022 | $146,000 | -49.0% | 14,088 | +2.9% | 0.01% | -44.4% |
| Q1 2022 | $286,000 | -21.4% | 13,691 | -3.8% | 0.01% | -10.0% |
| Q4 2021 | $364,000 | -33.6% | 14,239 | -18.0% | 0.01% | -37.5% |
| Q3 2021 | $548,000 | +0.9% | 17,372 | +28.0% | 0.02% | 0.0% |
| Q2 2021 | $543,000 | +20.9% | 13,571 | +28.3% | 0.02% | +14.3% |
| Q1 2021 | $449,000 | – | 10,580 | – | 0.01% | – |
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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% |