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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $80,560 | -21.8% | 11,525 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $103,000 | -1.0% | 11,525 | +14.7% | 0.01% | 0.0% |
Q2 2022 | $104,000 | -56.7% | 10,050 | -12.8% | 0.01% | -50.0% |
Q1 2022 | $240,000 | -18.4% | 11,525 | +0.5% | 0.01% | -23.1% |
Q4 2021 | $294,000 | -31.8% | 11,465 | -16.0% | 0.01% | -38.1% |
Q3 2021 | $431,000 | -21.1% | 13,645 | 0.0% | 0.02% | -22.2% |
Q2 2021 | $546,000 | -5.5% | 13,645 | 0.0% | 0.03% | -20.6% |
Q1 2021 | $578,000 | +38.3% | 13,645 | +19.4% | 0.03% | +17.2% |
Q4 2020 | $418,000 | – | 11,430 | – | 0.03% | – |
Download |
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% |