ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,685 | +62.7% | 5,917,035 | +8224.2% | 0.01% | +100.0% |
| Q2 2023 | $397,469 | -16.3% | 71,082 | -14.8% | 0.00% | -40.0% |
| Q1 2023 | $474,630 | +25.1% | 83,414 | +2.2% | 0.01% | -73.7% |
| Q4 2022 | $379,386 | -58.8% | 81,647 | -21.0% | 0.02% | +72.7% |
| Q3 2022 | $920,000 | -20.5% | 103,335 | -7.5% | 0.01% | +10.0% |
| Q2 2022 | $1,157,000 | -43.8% | 111,707 | +13.2% | 0.01% | -37.5% |
| Q1 2022 | $2,059,000 | +20.1% | 98,698 | -40.6% | 0.02% | +23.1% |
| Q4 2021 | $1,715,000 | +8.9% | 166,128 | +232.9% | 0.01% | +30.0% |
| Q3 2021 | $1,575,000 | -43.2% | 49,910 | -28.0% | 0.01% | -58.3% |
| Q2 2021 | $2,774,000 | -22.3% | 69,350 | -48.3% | 0.02% | -29.4% |
| Q1 2021 | $3,570,000 | – | 134,199 | – | 0.03% | – |
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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% |