ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 178 filers reported holding ADVISORSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 1,100 | +37.5% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 800 | -89.0% | 0.00% | -100.0% |
| Q1 2023 | $11 | -96.8% | 7,270 | -97.1% | 0.00% | -93.1% |
| Q4 2022 | $342 | -99.9% | 252,621 | +17.9% | 0.03% | -9.4% |
| Q3 2022 | $459,000 | -25.4% | 214,281 | +30.5% | 0.03% | -25.6% |
| Q2 2022 | $615,000 | -27.2% | 164,183 | -47.0% | 0.04% | -2.3% |
| Q1 2022 | $845,000 | -83.3% | 309,931 | -64.2% | 0.04% | -79.1% |
| Q4 2021 | $5,059,000 | -17.0% | 866,395 | +56.8% | 0.21% | -23.0% |
| Q3 2021 | $6,095,000 | +210.5% | 552,378 | +106.0% | 0.27% | +201.1% |
| Q2 2021 | $1,963,000 | -54.2% | 268,140 | -31.3% | 0.09% | -56.9% |
| Q1 2021 | $4,286,000 | +1980.6% | 390,330 | +3628.8% | 0.21% | +2244.4% |
| Q4 2020 | $206,000 | – | 10,468 | – | 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% |