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 | $1,202,851 | -18.1% | 369,608 | +15.2% | 0.19% | -25.3% |
| Q2 2023 | $1,469,054 | +54593.0% | 320,964 | -78.0% | 0.26% | -38.8% |
| Q1 2023 | $2,686 | -67.7% | 1,460,000 | -35.1% | 0.42% | -50.5% |
| Q4 2022 | $8,303 | -99.8% | 2,248,060 | -4.7% | 0.85% | +273.6% |
| Q3 2022 | $3,403,000 | +19.7% | 2,358,940 | +100.8% | 0.23% | +59.9% |
| Q2 2022 | $2,842,000 | +517.8% | 1,175,000 | +867.9% | 0.14% | +992.3% |
| Q4 2021 | $460,000 | -77.4% | 121,400 | -77.8% | 0.01% | -80.0% |
| Q3 2021 | $2,032,000 | +300.8% | 547,896 | -14.1% | 0.06% | +306.2% |
| Q2 2021 | $507,000 | -79.5% | 637,500 | +86.9% | 0.02% | -88.0% |
| Q1 2021 | $2,470,000 | – | 341,067 | – | 0.13% | – |
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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% |