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 | $509,748 | +43.3% | 64,200 | 0.0% | 0.20% | +42.3% |
| Q2 2023 | $355,668 | -2.6% | 64,200 | 0.0% | 0.14% | -13.8% |
| Q1 2023 | $365,298 | -19.4% | 64,200 | -0.9% | 0.16% | -25.7% |
| Q4 2022 | $452,952 | -21.5% | 64,800 | 0.0% | 0.21% | -9.3% |
| Q3 2022 | $577,000 | -14.0% | 64,800 | 0.0% | 0.24% | -11.3% |
| Q2 2022 | $671,000 | -11.9% | 64,800 | +77.3% | 0.27% | +1.1% |
| Q1 2022 | $762,000 | -18.5% | 36,550 | 0.0% | 0.26% | -5.1% |
| Q4 2021 | $935,000 | -16.7% | 36,550 | +2.8% | 0.28% | -17.6% |
| Q3 2021 | $1,122,000 | -21.1% | 35,550 | 0.0% | 0.34% | -30.3% |
| Q2 2021 | $1,422,000 | -5.6% | 35,550 | 0.0% | 0.48% | +12.9% |
| Q1 2021 | $1,507,000 | – | 35,550 | – | 0.43% | – |
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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% |